Kotak Nifty 100 Equal Weight ETF Direct · Growth
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
135 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,562.27 | ₹33.74 | ₹34.99 | ₹12,44,466.12 | 3.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,544.42 | ₹33.76 | ₹34.81 | ₹12,37,158.92 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,621.42 | ₹33.69 | ₹34.69 | ₹12,35,600.08 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,720.75 | ₹33.59 | ₹34.74 | ₹12,40,903.07 | 3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,775.05 | ₹33.54 | ₹34.63 | ₹12,39,068.88 | 3.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,891.61 | ₹33.43 | ₹34.85 | ₹12,50,966.31 | 4.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,777.46 | ₹33.54 | ₹34.90 | ₹12,48,740.6 | 4.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,893.51 | ₹33.43 | ₹34.49 | ₹12,38,110.73 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,945.04 | ₹33.38 | ₹34.29 | ₹12,32,519.61 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,872.59 | ₹33.45 | ₹34.96 | ₹12,54,177.38 | 4.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,810.32 | ₹33.51 | ₹35.09 | ₹12,56,512.44 | 4.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,913.33 | ₹33.41 | ₹34.94 | ₹12,54,811.83 | 4.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,944.26 | ₹33.38 | ₹34.83 | ₹12,52,082.32 | 4.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,050.62 | ₹33.28 | ₹34.60 | ₹12,47,387.6 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,098.35 | ₹33.24 | ₹34.40 | ₹12,41,819.39 | 3.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,068.22 | ₹33.27 | ₹34.41 | ₹12,41,071.49 | 3.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,848.65 | ₹33.47 | ₹34.63 | ₹12,41,367 | 3.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,886.81 | ₹33.44 | ₹34.60 | ₹12,41,755.27 | 3.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,909.06 | ₹33.42 | ₹34.53 | ₹12,40,047.56 | 3.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,784.66 | ₹33.53 | ₹34.97 | ₹12,51,353.77 | 4.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,744.61 | ₹33.57 | ₹34.77 | ₹12,42,732.92 | 3.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,670.61 | ₹33.64 | ₹34.86 | ₹12,43,406.25 | 3.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,694.68 | ₹33.62 | ₹34.66 | ₹12,37,320.39 | 3.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,757.26 | ₹33.56 | ₹34.48 | ₹12,32,946.16 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,863.1 | ₹33.46 | ₹34.38 | ₹12,32,901.57 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,978.73 | ₹33.35 | ₹33.88 | ₹12,18,887.57 | 1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,962.65 | ₹33.37 | ₹33.22 | ₹11,94,535.23 | -0.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,933.51 | ₹33.39 | ₹33.49 | ₹12,03,305.6 | 0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,007.31 | ₹33.32 | ₹33.80 | ₹12,17,083.23 | 1.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,039.07 | ₹33.30 | ₹33.47 | ₹12,06,155.53 | 0.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,979.41 | ₹33.35 | ₹33.97 | ₹12,22,148.44 | 1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,012.05 | ₹33.32 | ₹33.94 | ₹12,22,068.82 | 1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,068.96 | ₹33.27 | ₹33.88 | ₹12,22,016.33 | 1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,082.55 | ₹33.26 | ₹34.03 | ₹12,27,889.21 | 2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,161.55 | ₹33.18 | ₹33.89 | ₹12,25,587.17 | 2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,165.46 | ₹33.18 | ₹34.32 | ₹12,41,053.78 | 3.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,078.92 | ₹33.26 | ₹34.76 | ₹12,54,247.57 | 4.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,033.63 | ₹33.30 | ₹34.42 | ₹12,40,205.62 | 3.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,008.47 | ₹33.32 | ₹34.40 | ₹12,38,799.38 | 3.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,013.39 | ₹33.32 | ₹33.95 | ₹12,22,510.68 | 1.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,925.21 | ₹33.40 | ₹33.85 | ₹12,15,996.63 | 1.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,942.52 | ₹33.38 | ₹33.76 | ₹12,13,383.59 | 1.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,991.84 | ₹33.34 | ₹33.64 | ₹12,10,693.67 | 0.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,900.67 | ₹33.42 | ₹33.54 | ₹12,04,036.79 | 0.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,025.22 | ₹33.31 | ₹33.72 | ₹12,14,734.48 | 1.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,113.24 | ₹33.23 | ₹33.89 | ₹12,23,769.22 | 2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,205.01 | ₹33.14 | ₹33.48 | ₹12,12,179.97 | 1.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,103.22 | ₹33.24 | ₹33.26 | ₹12,00,937.54 | 0.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,984.1 | ₹33.35 | ₹34.03 | ₹12,24,502.8 | 2.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,085.39 | ₹33.25 | ₹34.51 | ₹12,45,162.59 | 3.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,096.85 | ₹33.24 | ₹34.62 | ₹12,49,672.89 | 4.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,088.83 | ₹33.25 | ₹34.56 | ₹12,47,266.04 | 3.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,135.26 | ₹33.21 | ₹34.09 | ₹12,31,742.75 | 2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,177.1 | ₹33.17 | ₹34.05 | ₹12,31,902.63 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,384.47 | ₹32.98 | ₹33.81 | ₹12,30,013.35 | 2.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,355.02 | ₹33.01 | ₹34.15 | ₹12,41,378.38 | 3.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,279.93 | ₹33.07 | ₹34.07 | ₹12,36,202.43 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,297.39 | ₹33.06 | ₹34.19 | ₹12,41,007.66 | 3.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,256.42 | ₹33.10 | ₹33.82 | ₹12,26,192.06 | 2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,255.74 | ₹33.10 | ₹34.13 | ₹12,37,299.57 | 3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,194 | ₹33.15 | ₹34.39 | ₹12,44,856.28 | 3.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,079.11 | ₹33.26 | ₹34.30 | ₹12,37,369.31 | 3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,114.25 | ₹33.23 | ₹34.05 | ₹12,29,654.17 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,013.38 | ₹33.32 | ₹34.02 | ₹12,24,995.22 | 2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,055.87 | ₹33.28 | ₹33.65 | ₹12,13,099.67 | 1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,174.5 | ₹33.17 | ₹33.45 | ₹12,10,000.91 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,399.2 | ₹32.97 | ₹32.77 | ₹11,92,765.31 | -0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,323.42 | ₹33.03 | ₹33.03 | ₹11,99,653.74 | -0.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,470.92 | ₹32.90 | ₹32.52 | ₹11,86,034.17 | -1.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,455.84 | ₹32.91 | ₹32.55 | ₹11,86,710.38 | -1.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,428.63 | ₹32.94 | ₹31.25 | ₹11,38,467.51 | -5.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,426.08 | ₹32.94 | ₹31.10 | ₹11,32,741.89 | -5.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,531.09 | ₹32.85 | ₹30.64 | ₹11,19,312.6 | -6.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,598.12 | ₹32.79 | ₹30.62 | ₹11,20,744.29 | -6.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,619.45 | ₹32.77 | ₹29.98 | ₹10,98,034.33 | -8.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,619.45 | ₹32.77 | ₹29.98 | ₹10,98,034.33 | -8.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,565.59 | ₹32.82 | ₹30.73 | ₹11,23,806.96 | -6.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,454.16 | ₹32.92 | ₹31.38 | ₹11,44,040.85 | -4.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,463.23 | ₹32.91 | ₹30.78 | ₹11,22,338.32 | -6.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,485.75 | ₹32.89 | ₹30.29 | ₹11,05,226.4 | -7.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,366.99 | ₹33.00 | ₹31.37 | ₹11,40,868.74 | -4.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,360.17 | ₹33.00 | ₹31.18 | ₹11,33,564.55 | -5.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,305.74 | ₹33.05 | ₹32.18 | ₹11,68,391.33 | -2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,311.73 | ₹33.05 | ₹31.85 | ₹11,56,673.71 | -3.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,354.93 | ₹33.01 | ₹31.61 | ₹11,49,215.72 | -4.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,641.65 | ₹32.75 | ₹31.58 | ₹11,57,290 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,591.64 | ₹32.79 | ₹32.36 | ₹11,84,178.74 | -1.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,563.94 | ₹32.82 | ₹32.47 | ₹11,87,377.23 | -1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,676.59 | ₹32.72 | ₹32.88 | ₹12,05,742.79 | 0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,832.88 | ₹32.58 | ₹32.37 | ₹11,92,354.1 | -0.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,699.75 | ₹32.70 | ₹33.03 | ₹12,12,192.8 | 1.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,545.98 | ₹32.83 | ₹33.24 | ₹12,14,861.57 | 1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,584.8 | ₹32.80 | ₹32.80 | ₹11,99,908.4 | 0.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,565.97 | ₹32.82 | ₹33.60 | ₹12,28,579.99 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,590.45 | ₹32.79 | ₹34.06 | ₹12,46,453.61 | 3.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,571.1 | ₹32.81 | ₹34.50 | ₹12,61,703.06 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,562.82 | ₹32.82 | ₹34.44 | ₹12,59,187.11 | 4.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,486.3 | ₹32.89 | ₹34.21 | ₹12,48,305.76 | 4.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,456.48 | ₹32.91 | ₹34.34 | ₹12,51,879.13 | 4.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,521.9 | ₹32.86 | ₹34.19 | ₹12,48,720.37 | 4.1% |
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