Kotak Nifty Alpha 50 Index Fund Direct · Growth
12.8%
Mean XIRR
13.1%
Median XIRR
9.6%
Min XIRR
15.0%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
14 windows · Showing 1–14 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,521.15 | ₹9.96 | ₹10.48 | ₹12,63,423.2 | 11.8% |
| 22 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,604.39 | ₹9.95 | ₹10.41 | ₹12,55,491.72 | 10.4% |
| 22 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,863.85 | ₹9.93 | ₹10.47 | ₹12,65,807.06 | 12.3% |
| 22 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,897.29 | ₹9.93 | ₹10.54 | ₹12,74,015.59 | 13.9% |
| 22 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,079.3 | ₹9.91 | ₹10.47 | ₹12,67,337.08 | 12.6% |
| 22 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,633.68 | ₹9.87 | ₹10.49 | ₹12,76,302.21 | 14.3% |
| 22 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,222.29 | ₹9.90 | ₹10.53 | ₹12,76,107.07 | 14.3% |
| 22 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,525.1 | ₹9.87 | ₹10.38 | ₹12,61,065.93 | 11.5% |
| 22 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,931.99 | ₹9.84 | ₹10.26 | ₹12,51,022.19 | 9.6% |
| 22 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,040.3 | ₹9.83 | ₹10.35 | ₹12,63,361.23 | 11.9% |
| 22 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,773.67 | ₹9.85 | ₹10.46 | ₹12,73,265.48 | 13.8% |
| 22 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,481.09 | ₹9.80 | ₹10.38 | ₹12,71,966.08 | 13.6% |
| 22 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,504.25 | ₹9.80 | ₹10.44 | ₹12,79,066.84 | 15.0% |
| 22 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,620.75 | ₹9.79 | ₹10.40 | ₹12,74,887.93 | 14.2% |