Kotak Nifty Bank ETF Direct · Growth
11.5%
Mean XIRR
14.8%
Median XIRR
-100.0%
Min XIRR
146.3%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
2652 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,388.48 | ₹105.36 | ₹60.53 | ₹6,89,292.27 | -74.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,435.49 | ₹104.93 | ₹59.44 | ₹6,79,674.34 | -75.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,439.01 | ₹104.90 | ₹59.31 | ₹6,78,466.91 | -75.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,414.75 | ₹105.12 | ₹59.37 | ₹6,77,720.19 | -76.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,354.64 | ₹105.68 | ₹58.91 | ₹6,68,864.4 | -77.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,299.45 | ₹106.19 | ₹59.25 | ₹6,69,492.58 | -77.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,837.46 | ₹121.98 | ₹58.84 | ₹5,78,869.59 | -85.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,940.17 | ₹120.72 | ₹58.74 | ₹5,83,872.88 | -84.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,876.45 | ₹121.50 | ₹59.29 | ₹5,85,595.53 | -84.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,798.67 | ₹122.46 | ₹60.03 | ₹5,88,168.08 | -84.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,819.3 | ₹122.20 | ₹60.14 | ₹5,90,521.66 | -84.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,764.55 | ₹122.89 | ₹60.74 | ₹5,93,054.82 | -84.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,825.91 | ₹122.12 | ₹59.76 | ₹5,87,156.3 | -84.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,821.08 | ₹122.18 | ₹59.94 | ₹5,88,652.12 | -84.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,844.62 | ₹121.89 | ₹59.63 | ₹5,87,058.02 | -84.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,881.7 | ₹121.43 | ₹60.32 | ₹5,96,105.65 | -83.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,796.02 | ₹122.49 | ₹60.24 | ₹5,90,078.13 | -84.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,853.77 | ₹121.77 | ₹59.41 | ₹5,85,437.24 | -84.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,876.99 | ₹121.49 | ₹58.89 | ₹5,81,614.55 | -85.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,855.62 | ₹121.75 | ₹60.39 | ₹5,95,210.4 | -84.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,844.74 | ₹121.89 | ₹60.49 | ₹5,95,479.71 | -83.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.47 | ₹121.08 | ₹60.12 | ₹5,95,848.05 | -83.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,899.03 | ₹121.22 | ₹60.22 | ₹5,96,115.46 | -84.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,905.27 | ₹121.14 | ₹60.22 | ₹5,96,508.07 | -84.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.74 | ₹120.89 | ₹59.72 | ₹5,92,717.73 | -83.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,903.21 | ₹121.17 | ₹59.91 | ₹5,93,259.81 | -83.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,269.76 | ₹145.10 | ₹60.37 | ₹4,99,277.75 | -91.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,307.94 | ₹144.43 | ₹60.34 | ₹5,01,315.2 | -91.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,407.2 | ₹142.73 | ₹59.34 | ₹4,98,921.71 | -91.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,360.71 | ₹143.52 | ₹60.12 | ₹5,02,651.98 | -90.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,332.71 | ₹144.00 | ₹59.86 | ₹4,98,828.71 | -91.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,264.14 | ₹145.20 | ₹59.98 | ₹4,95,642.47 | -91.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,288.69 | ₹144.77 | ₹59.58 | ₹4,93,880.63 | -91.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,322.05 | ₹144.19 | ₹59.29 | ₹4,93,400.15 | -91.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,322.77 | ₹144.18 | ₹59.19 | ₹4,92,600.7 | -91.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,347.24 | ₹143.75 | ₹58.79 | ₹4,90,749.81 | -91.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,338.8 | ₹143.90 | ₹57.10 | ₹4,76,173.18 | -92.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,306.16 | ₹144.46 | ₹57.02 | ₹4,73,655.19 | -92.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,340.12 | ₹143.88 | ₹57.12 | ₹4,76,405.04 | -92.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,348.16 | ₹143.74 | ₹55.95 | ₹4,67,111.07 | -93.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,371.38 | ₹143.34 | ₹56.40 | ₹4,72,158.18 | -92.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,376.15 | ₹143.26 | ₹56.21 | ₹4,70,798.4 | -92.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,417.97 | ₹142.54 | ₹56.08 | ₹4,72,091.68 | -92.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,408.58 | ₹142.70 | ₹55.59 | ₹4,67,472.39 | -93.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,413.51 | ₹142.62 | ₹55.52 | ₹4,67,126.51 | -93.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,402.75 | ₹142.80 | ₹56.14 | ₹4,71,709.51 | -92.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,283.98 | ₹144.85 | ₹56.77 | ₹4,70,305.28 | -93.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,834.6 | ₹175.57 | ₹57.02 | ₹3,89,709.63 | -96.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,785.2 | ₹176.85 | ₹57.23 | ₹3,88,301.24 | -96.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,870.89 | ₹174.64 | ₹55.95 | ₹3,84,419.35 | -97.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,812.52 | ₹176.14 | ₹55.31 | ₹3,76,820.34 | -97.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.16 | ₹175.71 | ₹55.44 | ₹3,78,608.65 | -97.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,837.25 | ₹175.50 | ₹55.28 | ₹3,77,977.5 | -97.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,770.98 | ₹177.22 | ₹55.41 | ₹3,75,210.03 | -97.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,807.06 | ₹176.28 | ₹55.59 | ₹3,78,432.3 | -97.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,824.07 | ₹175.84 | ₹55.94 | ₹3,81,706.6 | -97.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,869.03 | ₹174.69 | ₹55.24 | ₹3,79,447.4 | -97.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,819.74 | ₹175.95 | ₹55.34 | ₹3,77,424.04 | -97.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,759.85 | ₹177.51 | ₹56.26 | ₹3,80,290.4 | -97.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,732.08 | ₹178.24 | ₹57.16 | ₹3,84,788.9 | -97.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,754.78 | ₹177.64 | ₹57.92 | ₹3,91,230.93 | -96.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,760.66 | ₹177.49 | ₹57.85 | ₹3,91,109.81 | -96.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,772.79 | ₹177.17 | ₹56.37 | ₹3,81,776.65 | -97.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,771.69 | ₹177.20 | ₹56.71 | ₹3,84,034.81 | -97.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,814.1 | ₹176.10 | ₹56.70 | ₹3,86,339.25 | -96.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,796.9 | ₹176.54 | ₹57.26 | ₹3,89,159.92 | -96.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,723.47 | ₹178.47 | ₹57.25 | ₹3,84,935.07 | -97.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,698.26 | ₹179.14 | ₹58.15 | ₹3,89,472.39 | -96.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,251.11 | ₹228.51 | ₹57.97 | ₹3,04,383.77 | -99.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,283.82 | ₹227.10 | ₹58.19 | ₹3,07,456.6 | -99.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,260.55 | ₹228.10 | ₹59.04 | ₹3,10,557.96 | -99.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,181.2 | ₹231.60 | ₹59.29 | ₹3,07,196.79 | -99.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,202.61 | ₹230.64 | ₹58.48 | ₹3,04,225.45 | -99.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,156.07 | ₹232.72 | ₹58.46 | ₹3,01,418.41 | -99.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,186.15 | ₹231.37 | ₹57.96 | ₹3,00,609.2 | -99.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,184.27 | ₹231.46 | ₹58.19 | ₹3,01,655.93 | -99.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,236.05 | ₹229.17 | ₹57.47 | ₹3,00,900.97 | -99.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,128.45 | ₹233.98 | ₹57.79 | ₹2,96,352.36 | -99.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,192.77 | ₹231.08 | ₹56.66 | ₹2,94,215.68 | -99.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,161.68 | ₹232.47 | ₹57.57 | ₹2,97,160.75 | -99.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,206.59 | ₹230.47 | ₹54.48 | ₹2,83,673.02 | -99.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,211.54 | ₹230.25 | ₹54.37 | ₹2,83,367.23 | -99.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,197.23 | ₹230.88 | ₹53.28 | ₹2,76,898.51 | -99.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,199.77 | ₹230.77 | ₹53.17 | ₹2,76,497.46 | -99.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,226.05 | ₹229.61 | ₹51.96 | ₹2,71,559.76 | -99.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,226.04 | ₹229.61 | ₹51.96 | ₹2,71,560.42 | -99.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,154.13 | ₹232.81 | ₹54.03 | ₹2,78,462.25 | -99.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,665.79 | ₹327.33 | ₹55.51 | ₹2,03,495.6 | -100.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,702.38 | ₹324.10 | ₹54.37 | ₹2,01,309.65 | -100.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.16 | ₹320.74 | ₹53.17 | ₹1,98,903.18 | -100.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,668.6 | ₹327.08 | ₹55.22 | ₹2,02,590.26 | -100.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,669.8 | ₹326.98 | ₹55.25 | ₹2,02,748.08 | -100.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.66 | ₹332.33 | ₹57.19 | ₹2,06,478.32 | -100.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,624.85 | ₹331.03 | ₹56.72 | ₹2,05,604.86 | -100.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,644.28 | ₹329.27 | ₹56.24 | ₹2,04,965.11 | -100.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,681.85 | ₹325.91 | ₹55.57 | ₹2,04,586.48 | -100.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,639.51 | ₹329.70 | ₹56.95 | ₹2,07,286.56 | -100.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,618.59 | ₹331.60 | ₹57.61 | ₹2,08,469.78 | -100.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,588.87 | ₹334.35 | ₹58.87 | ₹2,11,265.26 | -100.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,621.65 | ₹331.32 | ₹57.90 | ₹2,09,711.11 | -100.0% |
Page 1 of 27
...