Kotak Nifty 100 Equal Weight ETF Direct · Growth
2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
73 windows · Showing 1–73 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,521.61 | ₹32.86 | ₹33.96 | ₹12,40,200.76 | 3.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,602.65 | ₹32.78 | ₹34.51 | ₹12,63,267.38 | 5.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,639.07 | ₹32.75 | ₹34.34 | ₹12,58,002.51 | 4.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,658.15 | ₹32.73 | ₹34.20 | ₹12,53,891.85 | 4.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,965.76 | ₹32.46 | ₹33.89 | ₹12,52,917.38 | 4.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,975.37 | ₹32.45 | ₹34.39 | ₹12,71,730.87 | 6.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,954.58 | ₹32.47 | ₹34.53 | ₹12,76,152.6 | 6.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,110.46 | ₹32.33 | ₹34.41 | ₹12,76,971 | 6.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,219.5 | ₹32.24 | ₹34.34 | ₹12,78,191.96 | 6.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,108.13 | ₹32.34 | ₹34.03 | ₹12,62,752.7 | 5.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,012.11 | ₹32.42 | ₹34.00 | ₹12,58,485.79 | 4.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,086.57 | ₹32.36 | ₹34.10 | ₹12,64,689.14 | 5.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,059.52 | ₹32.38 | ₹33.90 | ₹12,56,206.44 | 4.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,139.92 | ₹32.31 | ₹33.01 | ₹12,25,802.89 | 2.2% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,235.33 | ₹32.23 | ₹32.63 | ₹12,15,063.28 | 1.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,207.69 | ₹32.25 | ₹33.39 | ₹12,42,327.4 | 3.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,155.03 | ₹32.30 | ₹33.53 | ₹12,45,882.36 | 3.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,218.69 | ₹32.24 | ₹33.42 | ₹12,44,034.68 | 3.7% |
| 28 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,225.01 | ₹32.23 | ₹32.92 | ₹12,25,372.73 | 2.1% |
| 28 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,114.46 | ₹32.33 | ₹32.71 | ₹12,13,865.58 | 1.2% |
| 28 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,143.37 | ₹32.31 | ₹33.29 | ₹12,36,354.32 | 3.0% |
| 28 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,122.85 | ₹32.32 | ₹32.97 | ₹12,23,866.02 | 2.0% |
| 28 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,167.28 | ₹32.28 | ₹33.03 | ₹12,27,560.84 | 2.3% |
| 28 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,146.92 | ₹32.30 | ₹33.74 | ₹12,53,336.95 | 4.5% |
| 28 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,304.72 | ₹32.17 | ₹33.82 | ₹12,61,682.83 | 5.2% |
| 28 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,570.64 | ₹31.94 | ₹33.84 | ₹12,71,277.79 | 6.0% |
| 28 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,585.51 | ₹31.93 | ₹33.80 | ₹12,70,352.49 | 5.9% |
| 28 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,638.01 | ₹31.88 | ₹33.88 | ₹12,75,250.93 | 6.3% |
| 28 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,877.73 | ₹31.68 | ₹33.74 | ₹12,77,994.64 | 6.5% |
| 28 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,813.11 | ₹31.73 | ₹34.06 | ₹12,88,065.77 | 7.3% |
| 28 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,761.39 | ₹31.78 | ₹34.66 | ₹13,08,658.72 | 9.1% |
| 28 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,739.59 | ₹31.80 | ₹34.65 | ₹13,07,752.14 | 9.0% |
| 28 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,641.23 | ₹31.88 | ₹34.60 | ₹13,02,235.97 | 8.5% |
| 28 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,680.2 | ₹31.85 | ₹34.57 | ₹13,02,566.75 | 8.6% |
| 28 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,740.98 | ₹31.79 | ₹34.25 | ₹12,92,741.83 | 7.7% |