Kotak Nifty Mid Cap 50 ETF Direct · Growth
8.9%
Mean CAGR
₹12.00 L
Invested
₹13.07 L
Final Value
947 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,011.45 | ₹17.39 | ₹16.88 | ₹11,64,816.6 | -2.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,941.21 | ₹17.41 | ₹17.02 | ₹11,73,468.97 | -2.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,791.49 | ₹17.44 | ₹16.86 | ₹11,59,975.88 | -3.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,839.31 | ₹17.43 | ₹16.77 | ₹11,54,593.49 | -3.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,730.93 | ₹17.46 | ₹16.62 | ₹11,42,541.69 | -4.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,126.01 | ₹17.36 | ₹16.42 | ₹11,34,959.18 | -5.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,724.92 | ₹17.46 | ₹16.77 | ₹11,52,454.98 | -4.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,426.34 | ₹17.54 | ₹16.86 | ₹11,53,695.38 | -3.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,266.05 | ₹17.58 | ₹17.13 | ₹11,69,663.67 | -2.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,392.91 | ₹17.54 | ₹17.32 | ₹11,84,305.31 | -1.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,448.25 | ₹17.53 | ₹17.33 | ₹11,85,968.64 | -1.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,463.24 | ₹17.53 | ₹17.37 | ₹11,89,103.86 | -0.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,686.68 | ₹17.47 | ₹17.34 | ₹11,91,349.77 | -0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,374.56 | ₹17.55 | ₹17.20 | ₹11,75,721.06 | -2.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,416.09 | ₹17.54 | ₹17.15 | ₹11,73,582.2 | -2.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,662.19 | ₹17.48 | ₹16.89 | ₹11,59,869.24 | -3.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,545.29 | ₹17.51 | ₹17.36 | ₹11,90,103.88 | -0.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,524.72 | ₹17.51 | ₹17.49 | ₹11,98,764.66 | -0.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,593.41 | ₹17.49 | ₹17.28 | ₹11,85,376.46 | -1.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,866.09 | ₹17.42 | ₹17.21 | ₹11,84,861.8 | -1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,890.32 | ₹17.42 | ₹17.40 | ₹11,98,533.09 | -0.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,869.75 | ₹17.42 | ₹17.40 | ₹11,98,381.79 | -0.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,664.6 | ₹17.48 | ₹17.59 | ₹12,07,714.19 | 0.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,741.61 | ₹17.46 | ₹17.86 | ₹12,27,718.25 | 2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,928.4 | ₹17.41 | ₹17.90 | ₹12,34,156.09 | 2.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,884.59 | ₹17.42 | ₹18.38 | ₹12,65,878.3 | 5.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,610.76 | ₹17.49 | ₹18.27 | ₹12,53,765.52 | 4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,339.7 | ₹17.56 | ₹18.27 | ₹12,48,894.31 | 4.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,171.25 | ₹17.60 | ₹18.28 | ₹12,46,047.79 | 3.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,352.81 | ₹17.56 | ₹18.12 | ₹12,38,607.54 | 3.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,478.46 | ₹17.52 | ₹17.95 | ₹12,29,092.43 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,568.29 | ₹17.50 | ₹17.95 | ₹12,30,457.92 | 2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,499.78 | ₹17.52 | ₹18.33 | ₹12,55,388.59 | 4.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,455.28 | ₹17.53 | ₹18.33 | ₹12,54,477.21 | 4.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,533.38 | ₹17.51 | ₹18.39 | ₹12,60,486.5 | 5.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,750.95 | ₹17.45 | ₹18.49 | ₹12,71,438.88 | 6.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,750.1 | ₹17.45 | ₹18.45 | ₹12,68,446.3 | 5.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,960.44 | ₹17.40 | ₹18.53 | ₹12,77,712.75 | 6.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,057.67 | ₹17.38 | ₹18.57 | ₹12,82,490.65 | 6.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,025.16 | ₹17.38 | ₹18.52 | ₹12,78,366.74 | 6.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,162.8 | ₹17.35 | ₹18.65 | ₹12,90,003.82 | 7.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,279.82 | ₹17.32 | ₹18.90 | ₹13,09,347.07 | 9.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,139.72 | ₹17.36 | ₹18.81 | ₹13,00,677.22 | 8.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,176.05 | ₹17.35 | ₹18.77 | ₹12,98,143.89 | 8.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,100.63 | ₹17.37 | ₹18.79 | ₹12,98,062.21 | 8.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,201.74 | ₹17.34 | ₹18.82 | ₹13,02,203.7 | 8.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,362.37 | ₹17.30 | ₹18.74 | ₹12,99,538.62 | 8.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,814.7 | ₹17.44 | ₹18.72 | ₹12,88,493.28 | 7.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,746.29 | ₹17.45 | ₹18.70 | ₹12,85,844.32 | 7.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,706.32 | ₹17.46 | ₹18.62 | ₹12,79,504.12 | 6.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,594.65 | ₹17.49 | ₹18.62 | ₹12,77,156.84 | 6.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,750.34 | ₹17.45 | ₹18.68 | ₹12,84,414.5 | 7.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,036.79 | ₹17.38 | ₹18.66 | ₹12,88,495.79 | 7.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,225.37 | ₹17.33 | ₹18.80 | ₹13,01,437.05 | 8.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,979.29 | ₹17.40 | ₹18.76 | ₹12,93,961.73 | 7.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,039.29 | ₹17.38 | ₹18.71 | ₹12,91,973.72 | 7.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,999.98 | ₹17.39 | ₹18.70 | ₹12,90,299.68 | 7.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,405.19 | ₹17.29 | ₹18.57 | ₹12,88,958.4 | 7.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,481.53 | ₹17.27 | ₹18.52 | ₹12,86,895.27 | 7.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,502.71 | ₹17.26 | ₹18.62 | ₹12,93,904.21 | 7.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,674.7 | ₹17.22 | ₹18.61 | ₹12,96,924.82 | 8.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,751.8 | ₹17.20 | ₹18.70 | ₹13,04,484.22 | 8.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,197.59 | ₹17.09 | ₹18.50 | ₹12,98,725.58 | 8.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,220.83 | ₹17.09 | ₹18.42 | ₹12,93,594 | 7.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,176.75 | ₹17.10 | ₹18.48 | ₹12,96,915.42 | 8.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,032.99 | ₹17.13 | ₹18.36 | ₹12,86,141.92 | 7.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,056.15 | ₹17.13 | ₹18.32 | ₹12,83,694.83 | 7.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,038.29 | ₹17.13 | ₹18.09 | ₹12,67,153.74 | 5.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,083.16 | ₹17.12 | ₹18.06 | ₹12,65,961.11 | 5.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,767.55 | ₹17.20 | ₹18.26 | ₹12,74,046.11 | 6.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,494.32 | ₹17.27 | ₹18.47 | ₹12,83,733.78 | 7.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,392.45 | ₹17.29 | ₹18.42 | ₹12,78,243.71 | 6.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,484.86 | ₹17.27 | ₹18.31 | ₹12,72,219.24 | 6.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,556.65 | ₹17.25 | ₹18.35 | ₹12,76,663.66 | 6.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,753.93 | ₹17.20 | ₹18.41 | ₹12,83,967.61 | 7.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,846.35 | ₹17.18 | ₹18.36 | ₹12,82,211.44 | 6.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,048.44 | ₹17.13 | ₹18.46 | ₹12,93,171.29 | 7.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,823.73 | ₹17.19 | ₹18.43 | ₹12,86,900.26 | 7.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,031.71 | ₹17.13 | ₹18.21 | ₹12,75,165.38 | 6.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,258.78 | ₹17.08 | ₹17.96 | ₹12,62,107.65 | 5.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,149.47 | ₹17.11 | ₹18.23 | ₹12,78,719.6 | 6.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,241.58 | ₹17.08 | ₹18.23 | ₹12,80,370.6 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,479.51 | ₹17.03 | ₹18.15 | ₹12,78,956.36 | 6.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,546.69 | ₹17.01 | ₹18.17 | ₹12,81,720.55 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,735.9 | ₹16.96 | ₹18.08 | ₹12,78,678.74 | 6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,840.62 | ₹16.94 | ₹17.95 | ₹12,71,822.96 | 6.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,813.85 | ₹16.95 | ₹17.88 | ₹12,66,045.33 | 5.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,392.24 | ₹17.05 | ₹17.95 | ₹12,63,343.67 | 5.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,446.41 | ₹17.03 | ₹18.05 | ₹12,71,543.69 | 6.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,437.35 | ₹17.04 | ₹18.00 | ₹12,67,766.72 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,207.47 | ₹17.09 | ₹18.16 | ₹12,75,129.04 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,841.85 | ₹17.18 | ₹18.10 | ₹12,63,879 | 5.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,756.58 | ₹17.20 | ₹18.08 | ₹12,60,899.09 | 5.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,896.11 | ₹17.17 | ₹18.02 | ₹12,59,353.21 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,971.24 | ₹17.15 | ₹17.96 | ₹12,56,970.34 | 4.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,181.5 | ₹17.10 | ₹17.86 | ₹12,53,224 | 4.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,396.25 | ₹17.05 | ₹17.62 | ₹12,40,149.59 | 3.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,408.75 | ₹17.04 | ₹17.21 | ₹12,11,643.04 | 1.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,297.19 | ₹17.07 | ₹17.35 | ₹12,19,740.66 | 1.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,411.67 | ₹17.04 | ₹17.60 | ₹12,39,174.97 | 3.3% |
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