Kotak Nifty 50 ETF Direct · Growth
7.3%
Mean XIRR
9.8%
Median XIRR
-99.9%
Min XIRR
92.0%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
3808 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,366.29 | ₹274.82 | ₹266.10 | ₹11,61,862.05 | -6.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,374.77 | ₹274.29 | ₹265.04 | ₹11,59,470.31 | -7.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,385.53 | ₹273.61 | ₹263.55 | ₹11,55,787.56 | -7.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,397.25 | ₹272.88 | ₹261.00 | ₹11,47,692.08 | -9.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.01 | ₹273.15 | ₹255.80 | ₹11,23,731.37 | -13.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,388.78 | ₹273.41 | ₹256.39 | ₹11,25,228.81 | -13.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,395.14 | ₹273.02 | ₹256.69 | ₹11,28,176.34 | -12.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.24 | ₹273.13 | ₹255.37 | ₹11,21,922.19 | -13.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,388.79 | ₹273.41 | ₹258.06 | ₹11,32,577.29 | -12.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391.76 | ₹273.23 | ₹258.50 | ₹11,35,249.34 | -11.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,395.59 | ₹272.99 | ₹258.38 | ₹11,35,712.82 | -11.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.63 | ₹272.67 | ₹259.23 | ₹11,40,794.19 | -10.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,406.14 | ₹272.33 | ₹258.12 | ₹11,37,323.72 | -11.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,398.67 | ₹272.80 | ₹259.94 | ₹11,43,396.54 | -10.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,385.73 | ₹273.60 | ₹263.86 | ₹11,57,216.19 | -7.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.61 | ₹274.11 | ₹263.93 | ₹11,55,391.72 | -8.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,374.59 | ₹274.30 | ₹265.23 | ₹11,60,284.28 | -7.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,373.51 | ₹274.37 | ₹261.70 | ₹11,44,541.35 | -10.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,360.18 | ₹275.20 | ₹260.88 | ₹11,37,482.2 | -11.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,362.09 | ₹275.08 | ₹260.93 | ₹11,38,186.82 | -11.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,370.66 | ₹274.54 | ₹260.48 | ₹11,38,449.41 | -11.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,358.12 | ₹275.33 | ₹260.83 | ₹11,36,716.7 | -11.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,372.75 | ₹274.41 | ₹260.76 | ₹11,40,223.95 | -10.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,387.7 | ₹273.48 | ₹261.09 | ₹11,45,591.91 | -9.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,396.05 | ₹272.96 | ₹258.04 | ₹11,34,355.47 | -11.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.64 | ₹273.86 | ₹257.68 | ₹11,29,039.6 | -12.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,365.92 | ₹274.84 | ₹262.48 | ₹11,45,980.53 | -9.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,366.08 | ₹274.83 | ₹266.45 | ₹11,63,361.99 | -6.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,368.32 | ₹274.69 | ₹268.11 | ₹11,71,203.5 | -5.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,368.5 | ₹274.68 | ₹268.16 | ₹11,71,459.72 | -5.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,370.88 | ₹274.53 | ₹264.88 | ₹11,57,739.32 | -7.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.45 | ₹274.18 | ₹265.83 | ₹11,63,386.19 | -6.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.94 | ₹273.53 | ₹264.49 | ₹11,60,289.69 | -7.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,384.12 | ₹273.70 | ₹266.47 | ₹11,68,244.08 | -5.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,378.27 | ₹274.07 | ₹264.47 | ₹11,57,911.43 | -7.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.03 | ₹274.21 | ₹265.54 | ₹11,61,995.55 | -6.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,370.84 | ₹274.53 | ₹263.39 | ₹11,51,237.94 | -8.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,366.48 | ₹274.81 | ₹266.36 | ₹11,63,060.2 | -6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,363.93 | ₹274.97 | ₹268.62 | ₹11,72,238.49 | -5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,346.35 | ₹276.08 | ₹270.81 | ₹11,77,023.53 | -4.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,350.26 | ₹275.83 | ₹268.47 | ₹11,67,934.2 | -5.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,341.55 | ₹276.38 | ₹268.35 | ₹11,65,055.09 | -6.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,347.06 | ₹276.03 | ₹266.62 | ₹11,59,023.54 | -7.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,355.27 | ₹275.51 | ₹267.00 | ₹11,62,868.93 | -6.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.73 | ₹273.85 | ₹262.72 | ₹11,51,174.43 | -8.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,364.22 | ₹274.95 | ₹265.01 | ₹11,56,578.09 | -7.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.76 | ₹274.16 | ₹261.98 | ₹11,46,617.27 | -9.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,368.69 | ₹274.67 | ₹264.43 | ₹11,55,200.52 | -8.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,371.07 | ₹274.52 | ₹254.80 | ₹11,13,753.31 | -15.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,371.86 | ₹274.47 | ₹253.09 | ₹11,06,467.43 | -16.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,385.85 | ₹273.59 | ₹250.28 | ₹10,97,682.28 | -18.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.7 | ₹273.35 | ₹249.91 | ₹10,97,016.96 | -18.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,385.9 | ₹273.59 | ₹246.07 | ₹10,79,252.82 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,385.9 | ₹273.59 | ₹246.07 | ₹10,79,253.62 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.49 | ₹274.18 | ₹251.45 | ₹11,00,478.38 | -17.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,366.27 | ₹274.82 | ₹256.82 | ₹11,21,338.45 | -14.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,369.57 | ₹274.61 | ₹252.48 | ₹11,03,218.74 | -17.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,368.16 | ₹274.70 | ₹248.07 | ₹10,83,630.69 | -20.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,358.08 | ₹275.34 | ₹254.71 | ₹11,10,028.44 | -15.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,362.09 | ₹275.08 | ₹253.47 | ₹11,05,651.61 | -16.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,354.26 | ₹275.58 | ₹262.01 | ₹11,40,875.7 | -10.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.56 | ₹275.62 | ₹259.85 | ₹11,31,262.47 | -12.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,363.45 | ₹275.00 | ₹257.95 | ₹11,25,549.34 | -13.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,394.38 | ₹273.06 | ₹255.11 | ₹11,21,052.82 | -14.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,382.84 | ₹273.78 | ₹260.49 | ₹11,41,675.02 | -10.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.52 | ₹274.11 | ₹263.00 | ₹11,51,271.59 | -8.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,388.77 | ₹273.41 | ₹267.35 | ₹11,73,319.39 | -4.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.64 | ₹272.43 | ₹264.77 | ₹11,66,231.36 | -6.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,390.71 | ₹273.29 | ₹269.43 | ₹11,82,976.16 | -3.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,373.79 | ₹274.35 | ₹272.88 | ₹11,93,531.08 | -1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,380.72 | ₹273.91 | ₹269.74 | ₹11,81,649.5 | -3.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.51 | ₹273.99 | ₹273.98 | ₹11,99,904.5 | -0.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.68 | ₹274.73 | ₹277.43 | ₹12,11,712.56 | 2.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,363.4 | ₹275.00 | ₹280.93 | ₹12,25,790.78 | 4.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,364.48 | ₹274.93 | ₹280.77 | ₹12,25,421.11 | 4.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,361.25 | ₹275.14 | ₹280.14 | ₹12,21,739.79 | 4.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,352.82 | ₹275.67 | ₹283.31 | ₹12,33,190.76 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,361.04 | ₹275.15 | ₹281.75 | ₹12,28,723.43 | 5.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,368.03 | ₹274.71 | ₹280.46 | ₹12,25,071.86 | 4.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,374.35 | ₹274.31 | ₹284.48 | ₹12,44,417.82 | 8.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.27 | ₹274.19 | ₹283.42 | ₹12,40,308.71 | 7.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.33 | ₹273.75 | ₹282.95 | ₹12,40,252.99 | 7.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.97 | ₹271.97 | ₹280.61 | ₹12,38,061.17 | 7.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,407.19 | ₹272.27 | ₹284.31 | ₹12,53,022.01 | 9.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,405.03 | ₹272.40 | ₹285.93 | ₹12,59,519.07 | 11.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.17 | ₹271.28 | ₹285.72 | ₹12,63,796.59 | 11.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,435.41 | ₹270.54 | ₹284.98 | ₹12,63,981.79 | 11.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,426.48 | ₹271.08 | ₹283.03 | ₹12,52,826.53 | 9.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,418.04 | ₹271.60 | ₹282.43 | ₹12,47,770.09 | 8.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,425.42 | ₹271.15 | ₹283.86 | ₹12,56,219.03 | 10.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,421.08 | ₹271.41 | ₹283.33 | ₹12,52,631.26 | 9.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.26 | ₹270.91 | ₹276.30 | ₹12,23,796.31 | 4.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,435.34 | ₹270.54 | ₹273.40 | ₹12,12,640.8 | 2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,425.15 | ₹271.16 | ₹278.85 | ₹12,33,972.8 | 6.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,420.52 | ₹271.45 | ₹279.94 | ₹12,37,464.8 | 6.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.79 | ₹271.25 | ₹279.10 | ₹12,34,672.32 | 6.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,414.15 | ₹271.84 | ₹277.26 | ₹12,23,852.91 | 4.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,406.61 | ₹272.30 | ₹275.86 | ₹12,15,623.52 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,410.53 | ₹272.06 | ₹278.52 | ₹12,28,415.25 | 5.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,405.15 | ₹272.39 | ₹277.06 | ₹12,20,500.14 | 3.7% |
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