Kotak Nifty India Consumption ETF Direct · Growth
16.1%
Mean XIRR
15.2%
Median XIRR
-25.4%
Min XIRR
67.1%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
817 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,853.9 | ₹11.90 | ₹11.27 | ₹11,37,117.6 | -11.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,849.01 | ₹11.90 | ₹11.39 | ₹11,49,124.02 | -9.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,019.22 | ₹11.88 | ₹11.34 | ₹11,45,921.58 | -9.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,184.45 | ₹11.86 | ₹11.25 | ₹11,37,859.64 | -11.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,514.27 | ₹11.82 | ₹11.29 | ₹11,45,608.87 | -9.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,200.71 | ₹11.86 | ₹11.16 | ₹11,28,995.07 | -12.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,805.6 | ₹11.90 | ₹11.24 | ₹11,32,923.84 | -11.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,886.27 | ₹11.89 | ₹11.07 | ₹11,16,962.31 | -14.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,674.78 | ₹11.92 | ₹11.31 | ₹11,39,044.51 | -10.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,387.89 | ₹11.95 | ₹11.41 | ₹11,45,927.72 | -9.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,508.6 | ₹11.94 | ₹11.28 | ₹11,33,767.16 | -11.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,942.48 | ₹11.89 | ₹11.20 | ₹11,30,273.11 | -12.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,763.01 | ₹11.91 | ₹11.41 | ₹11,50,038.47 | -8.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,610.62 | ₹11.93 | ₹11.50 | ₹11,56,911.49 | -7.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,485.06 | ₹11.94 | ₹11.62 | ₹11,67,405.28 | -5.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,998.24 | ₹12.00 | ₹11.77 | ₹11,76,729.31 | -4.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,287.29 | ₹11.96 | ₹11.70 | ₹11,73,722.28 | -4.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,176.86 | ₹11.98 | ₹11.90 | ₹11,92,325.04 | -1.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,885.31 | ₹12.01 | ₹11.84 | ₹11,82,801.83 | -3.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,560.91 | ₹12.05 | ₹11.86 | ₹11,81,230.46 | -3.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,407.15 | ₹12.07 | ₹11.81 | ₹11,74,425.9 | -4.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,539.19 | ₹12.05 | ₹11.78 | ₹11,72,631.34 | -4.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,902.22 | ₹12.01 | ₹11.71 | ₹11,70,084.75 | -5.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,118 | ₹11.99 | ₹11.63 | ₹11,64,472.49 | -6.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,882.62 | ₹12.01 | ₹11.81 | ₹11,80,043.26 | -3.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,770.75 | ₹12.03 | ₹11.87 | ₹11,84,298.8 | -2.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,900.75 | ₹12.01 | ₹11.89 | ₹11,87,580.21 | -2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,875.68 | ₹12.01 | ₹11.93 | ₹11,91,167.3 | -1.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,830.22 | ₹12.02 | ₹11.92 | ₹11,89,736.66 | -1.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,794.46 | ₹12.02 | ₹11.96 | ₹11,93,122.59 | -1.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,990.67 | ₹12.00 | ₹12.00 | ₹12,00,327.95 | 0.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,905.41 | ₹12.01 | ₹12.06 | ₹12,05,348.79 | 1.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,067.57 | ₹11.99 | ₹12.15 | ₹12,15,420.75 | 2.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,069.05 | ₹11.99 | ₹12.17 | ₹12,17,550.19 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,948.93 | ₹12.01 | ₹12.27 | ₹12,26,543.26 | 4.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,738.09 | ₹12.03 | ₹12.29 | ₹12,25,701.39 | 4.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,532.41 | ₹12.06 | ₹12.34 | ₹12,28,001.07 | 5.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,479.43 | ₹12.06 | ₹12.47 | ₹12,40,239.84 | 7.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,673.88 | ₹12.04 | ₹12.38 | ₹12,34,002.51 | 6.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,952.32 | ₹12.13 | ₹12.39 | ₹12,26,019.29 | 4.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,119.38 | ₹12.11 | ₹12.44 | ₹12,33,064.95 | 6.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,092.44 | ₹12.11 | ₹12.36 | ₹12,24,495.25 | 4.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,767.81 | ₹12.15 | ₹12.38 | ₹12,22,310.92 | 4.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,901.89 | ₹12.13 | ₹12.44 | ₹12,30,062.59 | 5.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,598.92 | ₹12.05 | ₹12.52 | ₹12,46,769.36 | 8.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,918.31 | ₹12.01 | ₹12.51 | ₹12,50,237.86 | 9.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,635.51 | ₹12.04 | ₹12.46 | ₹12,41,936.76 | 7.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,289.6 | ₹12.09 | ₹12.53 | ₹12,43,820.72 | 8.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,220.63 | ₹12.09 | ₹12.61 | ₹12,50,775.27 | 9.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,297.79 | ₹12.08 | ₹12.57 | ₹12,48,481.1 | 9.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,137.87 | ₹12.10 | ₹12.54 | ₹12,43,208.73 | 8.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,180.79 | ₹12.10 | ₹12.59 | ₹12,48,963.85 | 9.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,335.06 | ₹12.08 | ₹12.58 | ₹12,49,535.72 | 9.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,604.74 | ₹12.05 | ₹12.63 | ₹12,57,987.93 | 10.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,947.67 | ₹12.01 | ₹12.45 | ₹12,44,178.56 | 8.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,951.35 | ₹12.01 | ₹12.44 | ₹12,43,654.65 | 8.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,934.23 | ₹12.01 | ₹12.38 | ₹12,37,015.91 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,897.59 | ₹12.01 | ₹12.26 | ₹12,24,834.41 | 4.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,698.36 | ₹12.04 | ₹12.24 | ₹12,20,617.04 | 3.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,595.59 | ₹12.05 | ₹12.05 | ₹11,99,867.91 | -0.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,592.04 | ₹12.05 | ₹12.12 | ₹12,06,856.33 | 1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,201.35 | ₹12.10 | ₹12.12 | ₹12,02,687.36 | 0.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,852.31 | ₹12.14 | ₹12.13 | ₹11,99,127.93 | -0.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,028.48 | ₹12.12 | ₹12.09 | ₹11,97,373.13 | -0.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,943.92 | ₹12.13 | ₹12.03 | ₹11,90,641.67 | -1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,271.95 | ₹12.09 | ₹11.99 | ₹11,90,032.4 | -1.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,696.59 | ₹12.04 | ₹11.96 | ₹11,92,560.69 | -1.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,863 | ₹12.02 | ₹11.94 | ₹11,92,144.51 | -1.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,175.57 | ₹11.98 | ₹11.99 | ₹12,01,585.97 | 0.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,599.87 | ₹12.05 | ₹12.06 | ₹12,01,303.87 | 0.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,796.44 | ₹12.02 | ₹12.02 | ₹11,99,702.86 | -0.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,785.81 | ₹12.03 | ₹11.95 | ₹11,92,041.34 | -1.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,644.75 | ₹12.04 | ₹12.20 | ₹12,15,247.39 | 2.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,481.67 | ₹12.06 | ₹12.19 | ₹12,13,149.16 | 2.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,980.74 | ₹12.00 | ₹12.11 | ₹12,11,076.68 | 2.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,054.06 | ₹11.99 | ₹12.07 | ₹12,08,032.74 | 1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,274.48 | ₹11.97 | ₹12.00 | ₹12,02,982.88 | 0.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,339.17 | ₹11.96 | ₹11.82 | ₹11,85,537.42 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,280.31 | ₹11.97 | ₹11.79 | ₹11,82,435.23 | -3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,528.32 | ₹12.06 | ₹11.90 | ₹11,83,919.22 | -2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,600.53 | ₹12.05 | ₹11.81 | ₹11,76,272.25 | -4.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,607.28 | ₹12.05 | ₹11.81 | ₹11,76,431.7 | -4.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,246.67 | ₹12.09 | ₹11.90 | ₹11,80,797.19 | -3.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,111.39 | ₹12.11 | ₹11.91 | ₹11,80,585.2 | -3.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,825.42 | ₹12.14 | ₹11.91 | ₹11,76,615.47 | -4.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,954.58 | ₹12.13 | ₹11.84 | ₹11,72,018.08 | -5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,234.86 | ₹12.09 | ₹11.77 | ₹11,68,301.98 | -5.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,673.12 | ₹12.04 | ₹11.71 | ₹11,67,052.67 | -5.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,022.83 | ₹12.00 | ₹11.51 | ₹11,51,342.78 | -8.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,756.18 | ₹12.03 | ₹11.33 | ₹11,29,768.62 | -12.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,661.83 | ₹12.04 | ₹11.38 | ₹11,34,649.96 | -11.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,775.54 | ₹12.03 | ₹11.43 | ₹11,40,005.36 | -10.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,724.04 | ₹12.03 | ₹11.36 | ₹11,33,044.57 | -11.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,646.35 | ₹12.04 | ₹11.47 | ₹11,43,352.21 | -10.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,742 | ₹12.03 | ₹11.47 | ₹11,43,701.62 | -10.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,009.6 | ₹12.00 | ₹11.41 | ₹11,41,599.56 | -10.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,048.51 | ₹11.99 | ₹11.45 | ₹11,45,255.29 | -9.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,226.28 | ₹11.97 | ₹11.36 | ₹11,38,821.07 | -10.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,059.57 | ₹11.99 | ₹11.54 | ₹11,55,037.68 | -8.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,734.5 | ₹12.03 | ₹11.75 | ₹11,72,369.03 | -5.0% |
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