Kotak Nifty India Consumption ETF Direct · Growth
10.6%
Mean XIRR
17.5%
Median XIRR
-100.0%
Min XIRR
67.1%
Max XIRR
₹12.00 L
Invested
₹12.93 L
Median Value
724 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,489.5 | ₹28.92 | ₹11.47 | ₹4,76,054.71 | -92.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,597.2 | ₹28.85 | ₹11.47 | ₹4,76,978.47 | -92.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,760.13 | ₹28.73 | ₹11.41 | ₹4,76,687.68 | -92.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,628.61 | ₹28.82 | ₹11.45 | ₹4,76,522.7 | -92.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,690.79 | ₹28.78 | ₹11.36 | ₹4,73,711.63 | -92.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,545.89 | ₹28.88 | ₹11.54 | ₹4,79,585 | -92.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,242.66 | ₹29.09 | ₹11.75 | ₹4,84,803.29 | -92.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,656.04 | ₹35.65 | ₹11.68 | ₹3,93,062.19 | -96.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,553.2 | ₹35.76 | ₹11.69 | ₹3,92,377.8 | -96.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,799.47 | ₹35.50 | ₹11.59 | ₹3,91,587.13 | -96.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,478.98 | ₹35.84 | ₹11.59 | ₹3,87,924.32 | -96.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,590.5 | ₹35.72 | ₹11.59 | ₹3,89,216.47 | -96.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,663 | ₹35.65 | ₹11.59 | ₹3,90,278.69 | -96.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,385.99 | ₹35.94 | ₹11.60 | ₹3,87,280.77 | -96.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,698.27 | ₹35.61 | ₹11.66 | ₹3,92,891.44 | -96.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,817.27 | ₹35.48 | ₹11.66 | ₹3,94,427.73 | -96.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,081.53 | ₹35.21 | ₹11.50 | ₹3,91,886.45 | -96.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,935.31 | ₹35.36 | ₹11.47 | ₹3,89,217.6 | -96.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,492.04 | ₹35.83 | ₹11.71 | ₹3,92,242.03 | -96.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,410.77 | ₹35.91 | ₹11.92 | ₹3,98,283.05 | -96.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,555.88 | ₹35.76 | ₹11.90 | ₹3,99,331.79 | -96.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,591.26 | ₹35.72 | ₹11.89 | ₹3,99,443.79 | -96.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,629.06 | ₹35.68 | ₹11.74 | ₹3,94,667.31 | -96.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,735.61 | ₹35.57 | ₹11.72 | ₹3,95,452.23 | -96.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,819.93 | ₹35.48 | ₹11.69 | ₹3,95,510.59 | -96.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,743.85 | ₹35.56 | ₹11.80 | ₹3,98,163.87 | -96.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,629.86 | ₹35.68 | ₹11.68 | ₹3,92,823.62 | -96.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,590.37 | ₹35.72 | ₹11.72 | ₹3,93,789.95 | -96.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,046.26 | ₹46.07 | ₹11.61 | ₹3,02,459.55 | -99.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,139.6 | ₹45.91 | ₹11.70 | ₹3,05,893.49 | -99.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,030.91 | ₹46.10 | ₹11.84 | ₹3,08,159.15 | -99.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,703.94 | ₹46.68 | ₹11.87 | ₹3,05,123.77 | -99.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,820.38 | ₹46.47 | ₹11.72 | ₹3,02,689.79 | -99.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,713.74 | ₹46.67 | ₹11.69 | ₹3,00,629.61 | -99.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,917.23 | ₹46.30 | ₹11.56 | ₹2,99,520.23 | -99.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,967.44 | ₹46.21 | ₹11.54 | ₹2,99,749.91 | -99.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,248.06 | ₹45.72 | ₹11.35 | ₹2,97,907.62 | -99.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,680.93 | ₹46.72 | ₹11.49 | ₹2,95,132.92 | -99.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,946.86 | ₹46.25 | ₹11.32 | ₹2,93,640.62 | -99.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,898.45 | ₹46.33 | ₹11.36 | ₹2,94,281.49 | -99.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,015.32 | ₹46.12 | ₹10.96 | ₹2,85,252.83 | -99.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,043.75 | ₹46.07 | ₹10.92 | ₹2,84,272.79 | -99.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,091.82 | ₹45.99 | ₹10.78 | ₹2,81,363.71 | -99.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,089.04 | ₹45.99 | ₹10.80 | ₹2,81,808.54 | -99.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,137.88 | ₹45.91 | ₹10.59 | ₹2,76,698.25 | -99.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,137.88 | ₹45.91 | ₹10.59 | ₹2,76,698.25 | -99.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,929.25 | ₹46.28 | ₹10.82 | ₹2,80,432.63 | -99.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,114.51 | ₹66.24 | ₹11.03 | ₹1,99,745.06 | -100.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,295.21 | ₹65.59 | ₹10.79 | ₹1,97,392.5 | -100.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,447.83 | ₹65.05 | ₹10.59 | ₹1,95,349.66 | -100.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,158.23 | ₹66.08 | ₹10.93 | ₹1,98,487.65 | -100.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,220.44 | ₹65.86 | ₹10.85 | ₹1,97,675.39 | -100.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,930.33 | ₹66.92 | ₹11.21 | ₹2,00,950.61 | -100.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,033.73 | ₹66.54 | ₹11.08 | ₹1,99,765.06 | -100.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,150.08 | ₹66.11 | ₹10.95 | ₹1,98,823.25 | -100.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,327.83 | ₹65.47 | ₹10.83 | ₹1,98,530.75 | -100.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,164.24 | ₹66.06 | ₹11.02 | ₹2,00,108.13 | -100.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,010.52 | ₹66.62 | ₹11.19 | ₹2,01,616.95 | -100.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,885.14 | ₹67.09 | ₹11.41 | ₹2,03,988.95 | -100.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,027.95 | ₹66.56 | ₹11.24 | ₹2,02,625.09 | -100.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,823.62 | ₹67.32 | ₹11.47 | ₹2,04,379.93 | -100.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,721.93 | ₹67.71 | ₹11.59 | ₹2,05,312.12 | -100.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,818.45 | ₹67.34 | ₹11.46 | ₹2,04,222.62 | -100.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,727.2 | ₹67.69 | ₹11.63 | ₹2,06,151.33 | -100.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,596.51 | ₹68.19 | ₹11.82 | ₹2,07,946.71 | -100.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,959.94 | ₹120.48 | ₹119.95 | ₹11,94,673.32 | -0.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,959.85 | ₹120.48 | ₹119.88 | ₹11,93,972.75 | -1.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,937.41 | ₹120.75 | ₹119.47 | ₹11,87,265.52 | -2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,914.99 | ₹121.02 | ₹120.51 | ₹11,94,868.86 | -0.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,924.54 | ₹120.91 | ₹119.95 | ₹11,90,472.36 | -1.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,932.22 | ₹120.81 | ₹119.59 | ₹11,87,827.82 | -2.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,941.94 | ₹120.69 | ₹122.02 | ₹12,13,119.39 | 2.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,958.02 | ₹120.50 | ₹121.46 | ₹12,09,460.78 | 1.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,973.09 | ₹120.32 | ₹121.08 | ₹12,07,565.6 | 1.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,052.61 | ₹119.37 | ₹120.67 | ₹12,13,022.42 | 2.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,038.94 | ₹119.53 | ₹122.66 | ₹12,31,363.05 | 5.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,026.94 | ₹119.67 | ₹123.03 | ₹12,33,571.46 | 6.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,071.34 | ₹119.14 | ₹122.29 | ₹12,31,664.93 | 5.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,084.66 | ₹118.99 | ₹121.56 | ₹12,25,842.33 | 4.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,045.31 | ₹119.45 | ₹120.80 | ₹12,13,520.64 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,039.84 | ₹119.52 | ₹119.94 | ₹12,04,197.06 | 0.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,061.73 | ₹119.26 | ₹120.66 | ₹12,14,023.68 | 2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,077.02 | ₹119.08 | ₹118.98 | ₹11,98,951.51 | -0.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,091.28 | ₹118.91 | ₹116.68 | ₹11,77,419.7 | -4.0% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,118.18 | ₹118.59 | ₹115.39 | ₹11,67,500 | -5.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,118.97 | ₹118.58 | ₹117.41 | ₹11,88,028.35 | -2.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,115.34 | ₹118.63 | ₹116.56 | ₹11,79,062.16 | -3.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,115.49 | ₹118.62 | ₹117.29 | ₹11,86,410.8 | -2.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,072.79 | ₹119.13 | ₹117.15 | ₹11,80,052.24 | -3.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.31 | ₹119.73 | ₹118.05 | ₹11,83,112.41 | -3.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,015.77 | ₹119.81 | ₹119.68 | ₹11,98,640.16 | -0.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,009.27 | ₹119.88 | ₹119.37 | ₹11,94,779.05 | -0.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,013.6 | ₹119.83 | ₹119.41 | ₹11,95,739.41 | -0.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.91 | ₹119.72 | ₹122.06 | ₹12,23,368.01 | 4.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,071.91 | ₹119.14 | ₹121.87 | ₹12,27,485.12 | 5.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,146.72 | ₹118.26 | ₹122.72 | ₹12,45,216.14 | 8.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,135.81 | ₹118.39 | ₹123.26 | ₹12,49,381.04 | 9.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,133.86 | ₹118.41 | ₹123.66 | ₹12,53,128.57 | 9.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,150.95 | ₹118.21 | ₹123.11 | ₹12,49,728.01 | 9.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,125.83 | ₹118.50 | ₹124.43 | ₹12,59,986.85 | 11.1% |
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