Kotak Nifty IT ETF Direct · Growth
5.8%
Mean XIRR
4.3%
Median XIRR
-39.3%
Min XIRR
55.4%
Max XIRR
₹12.00 L
Invested
₹12.23 L
Median Value
1041 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 | 31,096.92 | ₹38.59 | ₹34.76 | ₹10,80,854.29 | -20.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,093.04 | ₹38.59 | ₹35.00 | ₹10,88,365.38 | -19.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,055.26 | ₹38.64 | ₹35.01 | ₹10,87,297.28 | -19.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,078.16 | ₹38.61 | ₹34.71 | ₹10,78,598.59 | -21.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,315.83 | ₹38.32 | ₹33.75 | ₹10,56,884.36 | -24.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,086.34 | ₹38.60 | ₹34.15 | ₹10,61,483.38 | -24.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,100.49 | ₹38.58 | ₹34.81 | ₹10,82,691.94 | -20.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,200.6 | ₹38.46 | ₹34.74 | ₹10,83,762.3 | -20.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,221.87 | ₹38.43 | ₹34.56 | ₹10,78,921.69 | -21.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,315.98 | ₹38.32 | ₹33.71 | ₹10,55,758.68 | -25.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,164.71 | ₹38.50 | ₹33.50 | ₹10,43,980.35 | -26.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,246.18 | ₹38.40 | ₹32.65 | ₹10,20,159.69 | -30.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,232.44 | ₹38.42 | ₹31.98 | ₹9,98,875.91 | -33.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,232.43 | ₹38.42 | ₹31.98 | ₹9,98,878.72 | -33.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,148.75 | ₹38.52 | ₹32.51 | ₹10,12,627.22 | -32.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,031.15 | ₹38.67 | ₹32.65 | ₹10,13,247.62 | -32.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,077.24 | ₹38.61 | ₹32.63 | ₹10,13,988.08 | -31.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,945.86 | ₹38.78 | ₹32.08 | ₹9,92,616.46 | -35.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,946.7 | ₹38.77 | ₹32.13 | ₹9,94,438.32 | -34.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,006.33 | ₹38.70 | ₹31.45 | ₹9,75,205.01 | -37.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,013.25 | ₹38.69 | ₹32.53 | ₹10,08,857.95 | -32.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,025.33 | ₹38.68 | ₹31.65 | ₹9,81,995.02 | -36.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,994.63 | ₹38.71 | ₹31.96 | ₹9,90,631.79 | -35.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,150.06 | ₹38.52 | ₹31.99 | ₹9,96,593.2 | -34.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,020.15 | ₹38.68 | ₹32.55 | ₹10,09,783.49 | -32.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,900.66 | ₹38.83 | ₹32.63 | ₹10,08,353.48 | -32.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,000.65 | ₹38.71 | ₹33.04 | ₹10,24,320.24 | -30.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,090.37 | ₹38.60 | ₹33.19 | ₹10,32,010.79 | -28.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,198.89 | ₹38.46 | ₹33.17 | ₹10,34,808.03 | -28.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,043.12 | ₹38.65 | ₹33.16 | ₹10,29,246.98 | -29.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,057.84 | ₹38.64 | ₹33.35 | ₹10,35,837.94 | -28.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,744.85 | ₹39.03 | ₹33.32 | ₹10,24,310.73 | -30.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,551.64 | ₹39.28 | ₹33.68 | ₹10,29,006.74 | -29.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,487.52 | ₹39.36 | ₹33.63 | ₹10,25,182.54 | -29.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,436.89 | ₹39.42 | ₹33.60 | ₹10,22,551.51 | -30.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,513.14 | ₹39.33 | ₹33.08 | ₹10,09,240.34 | -32.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,329.02 | ₹39.56 | ₹34.72 | ₹10,53,111.37 | -25.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,372.3 | ₹39.51 | ₹35.22 | ₹10,69,782.2 | -22.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,396.17 | ₹39.48 | ₹35.57 | ₹10,81,170.49 | -20.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,480.68 | ₹39.37 | ₹35.95 | ₹10,95,877.94 | -18.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,441.33 | ₹39.42 | ₹36.40 | ₹11,08,088.85 | -16.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,441.28 | ₹39.42 | ₹36.03 | ₹10,96,805.37 | -18.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,600.85 | ₹39.21 | ₹35.97 | ₹11,00,657.45 | -17.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,511.28 | ₹39.33 | ₹36.49 | ₹11,13,509.19 | -15.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,324.63 | ₹39.57 | ₹38.62 | ₹11,71,252.58 | -5.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,446.47 | ₹39.41 | ₹39.31 | ₹11,96,966.36 | -0.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,550.06 | ₹39.28 | ₹39.20 | ₹11,97,491.89 | -0.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,623.75 | ₹39.18 | ₹39.19 | ₹12,00,203.01 | 0.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,471.5 | ₹39.38 | ₹39.78 | ₹12,12,052.51 | 2.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,556.12 | ₹39.27 | ₹40.00 | ₹12,22,208.13 | 4.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,274.66 | ₹39.64 | ₹42.48 | ₹12,85,997.94 | 15.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,217.54 | ₹39.71 | ₹41.89 | ₹12,65,806.73 | 12.1% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,242.91 | ₹39.68 | ₹42.09 | ₹12,72,788.12 | 13.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,197.69 | ₹39.74 | ₹41.85 | ₹12,63,731.13 | 11.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,119.55 | ₹39.84 | ₹42.28 | ₹12,73,322.15 | 13.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,153.86 | ₹39.79 | ₹42.60 | ₹12,84,476.18 | 15.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,972.17 | ₹40.04 | ₹42.42 | ₹12,71,524.39 | 13.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,808.34 | ₹40.26 | ₹42.06 | ₹12,53,634.66 | 9.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,893.77 | ₹40.14 | ₹42.13 | ₹12,59,301.94 | 10.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,853.55 | ₹40.19 | ₹41.79 | ₹12,47,499.27 | 8.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,810.51 | ₹40.25 | ₹41.91 | ₹12,49,251.29 | 9.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,858.83 | ₹40.19 | ₹42.78 | ₹12,77,471.4 | 14.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,931.65 | ₹40.09 | ₹42.99 | ₹12,86,629.98 | 16.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,098.54 | ₹39.87 | ₹41.41 | ₹12,46,374.66 | 8.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,073.12 | ₹39.90 | ₹41.86 | ₹12,58,948.11 | 10.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,001.16 | ₹40.00 | ₹41.59 | ₹12,47,784.14 | 8.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,183.66 | ₹39.75 | ₹41.63 | ₹12,56,672.71 | 10.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,186.73 | ₹39.75 | ₹41.52 | ₹12,53,268.52 | 9.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,239.7 | ₹39.68 | ₹42.36 | ₹12,80,911.42 | 15.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,235.45 | ₹39.69 | ₹41.58 | ₹12,57,190.09 | 10.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,127.37 | ₹39.83 | ₹41.35 | ₹12,45,896.34 | 8.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,029.45 | ₹39.96 | ₹41.96 | ₹12,59,906.43 | 11.1% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,080.68 | ₹39.89 | ₹41.79 | ₹12,57,158.82 | 10.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,040.98 | ₹39.94 | ₹41.48 | ₹12,46,051.64 | 8.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,033.7 | ₹39.95 | ₹41.60 | ₹12,49,519.23 | 9.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,979.7 | ₹40.03 | ₹41.92 | ₹12,56,605.08 | 10.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,758.99 | ₹40.32 | ₹42.23 | ₹12,56,799.61 | 10.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,610.21 | ₹40.52 | ₹42.67 | ₹12,63,568.3 | 11.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,577.97 | ₹40.57 | ₹42.89 | ₹12,68,634.53 | 12.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,705.46 | ₹40.39 | ₹43.24 | ₹12,84,330.52 | 15.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,727.51 | ₹40.36 | ₹42.36 | ₹12,59,373.16 | 11.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,820.79 | ₹40.24 | ₹42.30 | ₹12,61,425.17 | 11.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,847.98 | ₹40.20 | ₹41.80 | ₹12,47,505.23 | 8.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,772.1 | ₹40.30 | ₹41.68 | ₹12,40,764.13 | 7.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,747.86 | ₹40.34 | ₹42.03 | ₹12,50,302.53 | 9.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,723.7 | ₹40.37 | ₹41.91 | ₹12,45,666.68 | 8.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,646.48 | ₹40.48 | ₹41.71 | ₹12,36,664.3 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,783.55 | ₹40.29 | ₹41.38 | ₹12,32,371.62 | 6.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,951.72 | ₹40.06 | ₹41.75 | ₹12,50,505.16 | 9.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,922.76 | ₹40.10 | ₹42.25 | ₹12,64,374.28 | 11.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,851.91 | ₹40.20 | ₹42.38 | ₹12,65,082.17 | 12.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,949.36 | ₹40.07 | ₹42.00 | ₹12,57,954.12 | 10.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,876.25 | ₹40.16 | ₹41.42 | ₹12,37,384.79 | 6.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,755.93 | ₹40.33 | ₹41.11 | ₹12,23,233.53 | 4.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,845.47 | ₹40.21 | ₹41.12 | ₹12,27,192.2 | 5.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,786.4 | ₹40.28 | ₹40.96 | ₹12,20,107.53 | 3.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,600.38 | ₹40.54 | ₹41.01 | ₹12,13,802.15 | 2.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,534.24 | ₹40.63 | ₹40.92 | ₹12,08,470.05 | 1.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,395.59 | ₹40.82 | ₹40.33 | ₹11,85,629.94 | -2.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,409.67 | ₹40.80 | ₹40.52 | ₹11,91,600.49 | -1.5% |
Page 1 of 11
...