Kotak Nifty 50 ETF Direct · Growth
11.9%
Mean XIRR
11.1%
Median XIRR
-59.6%
Min XIRR
92.0%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
3900 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 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,491.5 | ₹267.16 | ₹254.97 | ₹11,45,192.49 | -9.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,492.81 | ₹267.08 | ₹252.30 | ₹11,33,551.18 | -11.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,486.7 | ₹267.44 | ₹252.87 | ₹11,34,546.28 | -11.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,472.51 | ₹268.29 | ₹252.91 | ₹11,31,131.94 | -12.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,483.67 | ₹267.62 | ₹251.21 | ₹11,26,326.34 | -13.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,469.34 | ₹268.48 | ₹252.16 | ₹11,26,976.19 | -12.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,454.36 | ₹269.39 | ₹253.53 | ₹11,29,323.26 | -12.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,461.7 | ₹268.94 | ₹254.39 | ₹11,35,032.12 | -11.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,452.6 | ₹269.49 | ₹257.25 | ₹11,45,441.43 | -9.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,456.27 | ₹269.27 | ₹255.57 | ₹11,38,885.75 | -10.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,470.57 | ₹268.41 | ₹251.41 | ₹11,23,931.67 | -13.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,479.54 | ₹267.87 | ₹252.48 | ₹11,30,994.37 | -12.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.73 | ₹268.58 | ₹248.50 | ₹11,10,215.71 | -15.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,462.23 | ₹268.91 | ₹250.24 | ₹11,16,639.34 | -14.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.99 | ₹268.99 | ₹247.04 | ₹11,02,023 | -17.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,448.37 | ₹269.75 | ₹251.16 | ₹11,17,254.4 | -14.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,438.87 | ₹270.33 | ₹253.08 | ₹11,23,403.69 | -13.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.75 | ₹270.21 | ₹250.64 | ₹11,13,009.06 | -15.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.04 | ₹269.22 | ₹249.15 | ₹11,10,462.65 | -15.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,455.96 | ₹269.29 | ₹251.35 | ₹11,20,024.01 | -14.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.81 | ₹269.66 | ₹252.42 | ₹11,23,210.54 | -13.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,446.98 | ₹269.83 | ₹253.10 | ₹11,25,545.88 | -13.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,428.84 | ₹270.94 | ₹257.11 | ₹11,38,681.68 | -10.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,439.49 | ₹270.29 | ₹256.25 | ₹11,37,603.24 | -11.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,436.95 | ₹270.44 | ₹260.51 | ₹11,55,866.14 | -7.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,424.13 | ₹271.23 | ₹259.20 | ₹11,46,737.91 | -9.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.95 | ₹271.97 | ₹260.15 | ₹11,47,764.38 | -9.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,403.85 | ₹272.48 | ₹259.39 | ₹11,42,336.96 | -10.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,405.91 | ₹272.35 | ₹258.55 | ₹11,39,165.94 | -10.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,419.5 | ₹271.51 | ₹257.97 | ₹11,40,078.13 | -10.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,424.29 | ₹271.22 | ₹256.87 | ₹11,36,450.01 | -11.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,420.98 | ₹271.42 | ₹259.97 | ₹11,49,326.1 | -9.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,416.22 | ₹271.71 | ₹260.86 | ₹11,51,996.23 | -8.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.98 | ₹271.24 | ₹260.34 | ₹11,51,746.55 | -8.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,419.5 | ₹271.51 | ₹262.60 | ₹11,60,572.22 | -7.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,412.64 | ₹271.93 | ₹264.20 | ₹11,65,829.9 | -6.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.16 | ₹272.02 | ₹265.52 | ₹11,71,251.38 | -5.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.87 | ₹271.98 | ₹265.21 | ₹11,70,075.36 | -5.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,414.15 | ₹271.84 | ₹265.67 | ₹11,72,690.37 | -4.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,422.06 | ₹271.35 | ₹267.20 | ₹11,81,552.79 | -3.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,426.41 | ₹271.09 | ₹267.47 | ₹11,83,925.73 | -2.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,421.26 | ₹271.40 | ₹268.53 | ₹11,87,224.53 | -2.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,415.31 | ₹271.77 | ₹267.59 | ₹11,81,472.4 | -3.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,407.33 | ₹272.26 | ₹268.88 | ₹11,85,055.71 | -2.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,405.45 | ₹272.38 | ₹270.29 | ₹11,90,747.98 | -1.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,412.37 | ₹271.95 | ₹269.01 | ₹11,86,966.04 | -2.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,388.59 | ₹273.42 | ₹269.37 | ₹11,82,174.9 | -3.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,390.91 | ₹273.28 | ₹269.15 | ₹11,81,817.21 | -3.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,394.38 | ₹273.06 | ₹267.45 | ₹11,75,269 | -4.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.23 | ₹274.19 | ₹268.30 | ₹11,74,133.99 | -4.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,378.36 | ₹274.06 | ₹269.77 | ₹11,81,149.19 | -3.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.33 | ₹272.20 | ₹270.64 | ₹11,93,067.23 | -1.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,417.17 | ₹271.65 | ₹270.97 | ₹11,96,911.48 | -0.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,403.66 | ₹272.49 | ₹271.39 | ₹11,95,128.87 | -0.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.19 | ₹272.70 | ₹271.79 | ₹11,95,932.05 | -0.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,397.21 | ₹272.89 | ₹273.03 | ₹12,00,585.51 | 0.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.42 | ₹272.63 | ₹272.88 | ₹12,01,077.1 | 0.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,395.86 | ₹272.97 | ₹273.55 | ₹12,02,504.37 | 0.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,395.76 | ₹272.98 | ₹273.43 | ₹12,01,925.98 | 0.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,402.4 | ₹272.56 | ₹273.32 | ₹12,03,265.78 | 0.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,403.02 | ₹272.53 | ₹275.08 | ₹12,11,195.57 | 2.1% |
| 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% |
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