Kotak Nifty 50 ETF Direct · Growth
7.2%
Mean XIRR
9.7%
Median XIRR
-99.9%
Min XIRR
92.0%
Max XIRR
₹12.00 L
Invested
₹12.52 L
Median Value
3839 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.95 | ₹271.24 | ₹270.56 | ₹11,96,932.14 | -0.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,425.04 | ₹271.17 | ₹269.76 | ₹11,93,715.79 | -1.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,422.04 | ₹271.35 | ₹269.02 | ₹11,89,633.42 | -1.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,420.27 | ₹271.46 | ₹266.10 | ₹11,76,224.9 | -4.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,413.02 | ₹271.91 | ₹266.21 | ₹11,74,810.77 | -4.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,405.12 | ₹272.40 | ₹263.68 | ₹11,61,537.3 | -6.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.78 | ₹272.17 | ₹264.63 | ₹11,66,697.35 | -6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,394.05 | ₹273.08 | ₹266.03 | ₹11,68,947.01 | -5.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,380.17 | ₹273.95 | ₹268.14 | ₹11,74,512.71 | -4.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,382.69 | ₹273.79 | ₹268.70 | ₹11,77,649.25 | -4.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,373.54 | ₹274.36 | ₹269.76 | ₹11,79,820.07 | -3.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,387.55 | ₹273.49 | ₹266.83 | ₹11,70,744.66 | -5.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,397.95 | ₹272.84 | ₹266.90 | ₹11,73,799.34 | -4.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.35 | ₹272.20 | ₹266.58 | ₹11,75,158.76 | -4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,417.95 | ₹271.61 | ₹268.33 | ₹11,85,468.86 | -2.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.56 | ₹272.62 | ₹268.25 | ₹11,80,710.05 | -3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,413.46 | ₹271.88 | ₹265.51 | ₹11,71,804.01 | -5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,413.5 | ₹271.88 | ₹264.60 | ₹11,67,818.45 | -5.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,405.44 | ₹272.38 | ₹270.30 | ₹11,90,797.52 | -1.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.11 | ₹272.65 | ₹270.62 | ₹11,91,036.52 | -1.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.12 | ₹272.21 | ₹268.85 | ₹11,85,107.43 | -2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,415.43 | ₹271.76 | ₹267.70 | ₹11,82,021.35 | -3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,424.8 | ₹271.19 | ₹265.83 | ₹11,76,242.14 | -4.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.68 | ₹271.25 | ₹264.28 | ₹11,69,108.02 | -5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,419.66 | ₹271.50 | ₹265.13 | ₹11,71,787.99 | -5.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,387.78 | ₹273.47 | ₹266.34 | ₹11,68,653.17 | -5.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.81 | ₹273.35 | ₹265.96 | ₹11,67,532.56 | -5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,392.58 | ₹273.17 | ₹263.79 | ₹11,58,707.17 | -7.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,382.13 | ₹273.83 | ₹266.79 | ₹11,69,089.72 | -5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.97 | ₹274.09 | ₹265.80 | ₹11,63,653.27 | -6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,364.01 | ₹274.96 | ₹267.00 | ₹11,65,211.31 | -6.2% |
| 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% |
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