Kotak Nifty India Consumption ETF Direct · Growth
15.5%
Mean XIRR
18.2%
Median XIRR
-100.0%
Min XIRR
67.1%
Max XIRR
₹12.00 L
Invested
₹12.97 L
Median Value
692 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,112.46 | ₹118.66 | ₹125.39 | ₹12,67,979.5 | 12.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,099.27 | ₹118.81 | ₹125.64 | ₹12,68,887.86 | 12.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,074.65 | ₹119.10 | ₹125.73 | ₹12,66,678 | 12.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,094.54 | ₹118.87 | ₹125.46 | ₹12,66,431.07 | 12.3% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,110.76 | ₹118.68 | ₹125.26 | ₹12,66,440.21 | 12.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,173.89 | ₹117.94 | ₹125.79 | ₹12,79,823.15 | 14.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,180.88 | ₹117.86 | ₹124.70 | ₹12,69,533.48 | 12.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,171.09 | ₹117.98 | ₹124.71 | ₹12,68,476.71 | 12.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,127.68 | ₹118.48 | ₹125.21 | ₹12,68,051.83 | 12.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,096.2 | ₹118.85 | ₹125.62 | ₹12,68,328.03 | 12.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,075.46 | ₹119.10 | ₹125.73 | ₹12,66,812.16 | 12.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,088.95 | ₹118.94 | ₹125.74 | ₹12,68,535.51 | 12.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,096.12 | ₹118.85 | ₹124.80 | ₹12,59,956.19 | 11.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,120.68 | ₹118.56 | ₹123.90 | ₹12,53,937.81 | 10.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,128.75 | ₹118.47 | ₹124.24 | ₹12,58,400.82 | 10.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,144.83 | ₹118.28 | ₹124.81 | ₹12,66,216.35 | 12.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,186.61 | ₹117.80 | ₹124.94 | ₹12,72,691.11 | 13.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,225.84 | ₹117.34 | ₹125.01 | ₹12,78,320 | 14.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,187.76 | ₹117.78 | ₹124.27 | ₹12,66,035.05 | 12.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,205.68 | ₹117.58 | ₹123.61 | ₹12,61,507.49 | 11.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,204.86 | ₹117.59 | ₹124.46 | ₹12,70,105.2 | 13.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,188.81 | ₹117.77 | ₹124.59 | ₹12,69,384.1 | 12.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,140.98 | ₹118.33 | ₹126.69 | ₹12,84,778.53 | 15.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,143.67 | ₹118.29 | ₹126.42 | ₹12,82,372.37 | 15.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,144.03 | ₹118.29 | ₹126.17 | ₹12,79,884.02 | 14.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,140.63 | ₹118.33 | ₹127.55 | ₹12,93,441.8 | 17.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,174.27 | ₹117.94 | ₹127.58 | ₹12,97,993.53 | 18.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,240.84 | ₹117.17 | ₹127.68 | ₹13,07,516.61 | 20.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,203.76 | ₹117.60 | ₹127.45 | ₹13,00,512.81 | 18.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,196.82 | ₹117.68 | ₹127.94 | ₹13,04,602.97 | 19.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,178.1 | ₹117.89 | ₹126.99 | ₹12,92,525.7 | 17.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,171.47 | ₹117.97 | ₹127.17 | ₹12,93,487.98 | 17.5% |
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