Nippon India ETF Hang Seng BeES Direct · Growth
0.6%
Mean CAGR
₹12.00 L
Invested
₹12.07 L
Final Value
2094 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,708.2 | ₹443.08 | ₹468.50 | ₹12,68,790.93 | 5.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,719.59 | ₹441.22 | ₹466.40 | ₹12,68,422.37 | 5.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,719.15 | ₹441.29 | ₹467.36 | ₹12,70,817.86 | 5.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,715.98 | ₹441.81 | ₹466.36 | ₹12,66,633.84 | 5.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,721.63 | ₹440.89 | ₹458.50 | ₹12,47,874.44 | 4.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,727.17 | ₹439.99 | ₹456.89 | ₹12,46,022.58 | 3.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,719.4 | ₹441.25 | ₹455.60 | ₹12,38,964.72 | 3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,731.96 | ₹439.22 | ₹460.23 | ₹12,57,320.5 | 4.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,733.13 | ₹439.03 | ₹454.37 | ₹12,41,840.66 | 3.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,731.72 | ₹439.26 | ₹457.15 | ₹12,48,813.86 | 4.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,728.32 | ₹439.81 | ₹458.36 | ₹12,50,556.9 | 4.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,722.32 | ₹440.78 | ₹447.13 | ₹12,17,230.86 | 1.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,711.05 | ₹442.61 | ₹455.56 | ₹12,35,052.68 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,705.07 | ₹443.59 | ₹449.27 | ₹12,15,319.74 | 1.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,711.73 | ₹442.50 | ₹442.98 | ₹12,01,254.36 | 0.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,709.24 | ₹442.91 | ₹438.00 | ₹11,86,642.56 | -1.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,724.21 | ₹440.47 | ₹435.94 | ₹11,87,590.68 | -1.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,731.85 | ₹439.24 | ₹433.80 | ₹11,85,068.28 | -1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,732.41 | ₹439.15 | ₹437.43 | ₹11,95,245.79 | -0.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,742.41 | ₹437.55 | ₹422.04 | ₹11,57,412.92 | -3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,736.24 | ₹438.54 | ₹426.06 | ₹11,65,792.4 | -2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,744.02 | ₹437.29 | ₹420.49 | ₹11,53,845.11 | -3.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,734.95 | ₹438.74 | ₹415.99 | ₹11,37,699.82 | -5.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.97 | ₹436.51 | ₹408.84 | ₹11,23,873.82 | -6.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,745.34 | ₹437.08 | ₹410.68 | ₹11,27,464.24 | -6.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,740.88 | ₹437.79 | ₹410.84 | ₹11,26,070.42 | -6.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,743.49 | ₹437.38 | ₹417.95 | ₹11,46,630.62 | -4.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.45 | ₹434.85 | ₹416.93 | ₹11,50,495.82 | -4.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,761.76 | ₹434.48 | ₹424.27 | ₹11,71,746.81 | -2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,763.8 | ₹434.16 | ₹425.67 | ₹11,76,467.13 | -2.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.64 | ₹435.61 | ₹433.26 | ₹11,93,473.51 | -0.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.74 | ₹436.70 | ₹436.76 | ₹12,00,105.29 | 0.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,738.29 | ₹438.21 | ₹443.54 | ₹12,14,541.68 | 1.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,745.33 | ₹437.08 | ₹443.04 | ₹12,16,284.89 | 1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,751.05 | ₹436.18 | ₹437.55 | ₹12,03,721.3 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,756.97 | ₹435.24 | ₹437.78 | ₹12,06,936.41 | 0.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,764.98 | ₹433.98 | ₹440.63 | ₹12,18,333.24 | 1.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,764.77 | ₹434.01 | ₹443.85 | ₹12,27,143.62 | 2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,771.78 | ₹432.91 | ₹445.79 | ₹12,35,639.07 | 3.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,775.95 | ₹432.26 | ₹454.59 | ₹12,61,929.15 | 5.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,769 | ₹433.35 | ₹460.84 | ₹12,76,063.52 | 6.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,755.11 | ₹435.53 | ₹465.73 | ₹12,83,129.15 | 6.9% |
| 02 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.7 | ₹434.81 | ₹452.65 | ₹12,49,180.17 | 4.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,762.35 | ₹434.39 | ₹449.00 | ₹12,40,281.39 | 3.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,769.1 | ₹433.33 | ₹454.47 | ₹12,58,480.57 | 4.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,764.43 | ₹434.06 | ₹458.97 | ₹12,68,791.81 | 5.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,789.25 | ₹430.20 | ₹459.02 | ₹12,80,320.2 | 6.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,792.96 | ₹429.63 | ₹457.38 | ₹12,77,455.9 | 6.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.14 | ₹430.07 | ₹465.10 | ₹12,97,698.07 | 8.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,793.63 | ₹429.53 | ₹466.37 | ₹13,02,869.08 | 8.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,792.7 | ₹429.67 | ₹463.35 | ₹12,94,003.64 | 7.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,774.31 | ₹432.52 | ₹466.68 | ₹12,94,718.17 | 7.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,783.12 | ₹431.15 | ₹472.73 | ₹13,15,659.55 | 9.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.8 | ₹431.97 | ₹472.33 | ₹13,12,034.36 | 9.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782.96 | ₹431.17 | ₹471.18 | ₹13,11,270.19 | 9.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782.64 | ₹431.22 | ₹470.62 | ₹13,09,555.08 | 9.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,801.54 | ₹428.32 | ₹466.39 | ₹13,06,617.85 | 8.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.39 | ₹427.12 | ₹469.17 | ₹13,18,089.04 | 9.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,806.42 | ₹427.57 | ₹463.44 | ₹13,00,622.19 | 8.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,812.33 | ₹426.67 | ₹461.06 | ₹12,96,639.05 | 8.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.43 | ₹424.99 | ₹463.89 | ₹13,09,753.81 | 9.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,815.5 | ₹426.19 | ₹457.02 | ₹12,86,735.59 | 7.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,812.97 | ₹426.57 | ₹462.36 | ₹13,00,609.98 | 8.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,814.95 | ₹426.27 | ₹453.29 | ₹12,75,976.27 | 6.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,821.23 | ₹425.32 | ₹455.88 | ₹12,86,133.44 | 7.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,816.3 | ₹426.07 | ₹457.28 | ₹12,87,839.34 | 7.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,834.73 | ₹423.30 | ₹455.63 | ₹12,91,584.39 | 7.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,839.71 | ₹422.56 | ₹458.53 | ₹13,02,078.82 | 8.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,840.98 | ₹422.37 | ₹462.79 | ₹13,14,773.39 | 9.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,843.26 | ₹422.03 | ₹458.43 | ₹13,03,447.48 | 8.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,841.28 | ₹422.32 | ₹453.98 | ₹12,89,895.73 | 7.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,837.62 | ₹422.87 | ₹460.15 | ₹13,05,740.21 | 8.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,830.53 | ₹423.93 | ₹452.98 | ₹12,82,172.23 | 6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,841.16 | ₹422.34 | ₹447.70 | ₹12,71,995.72 | 6.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,855.49 | ₹420.22 | ₹449.35 | ₹12,83,117.02 | 6.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,862.67 | ₹419.17 | ₹445.83 | ₹12,76,270.33 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,864.7 | ₹418.87 | ₹446.40 | ₹12,78,789.39 | 6.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,877.12 | ₹417.06 | ₹436.26 | ₹12,55,173.21 | 4.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,872.78 | ₹417.69 | ₹436.48 | ₹12,53,903.52 | 4.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,883.31 | ₹416.17 | ₹436.98 | ₹12,59,960.03 | 5.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,881.7 | ₹416.40 | ₹441.19 | ₹12,71,374.71 | 6.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,887.39 | ₹415.58 | ₹434.65 | ₹12,54,998.27 | 4.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,886.03 | ₹415.78 | ₹437.25 | ₹12,61,902.54 | 5.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,891.22 | ₹415.03 | ₹441.79 | ₹12,77,307.18 | 6.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,879.99 | ₹416.65 | ₹446.00 | ₹12,84,474.66 | 7.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,886.94 | ₹415.64 | ₹439.20 | ₹12,67,947.16 | 5.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,902.08 | ₹413.48 | ₹426.21 | ₹12,36,900.84 | 3.1% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,919.41 | ₹411.02 | ₹441.76 | ₹12,89,689.77 | 7.5% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,929.83 | ₹409.56 | ₹444.18 | ₹13,01,381.76 | 8.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,925.37 | ₹410.18 | ₹450.95 | ₹13,19,189.61 | 9.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,917.26 | ₹411.32 | ₹446.55 | ₹13,02,694.81 | 8.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,920.32 | ₹410.89 | ₹445.75 | ₹13,01,722.12 | 8.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,911.65 | ₹412.12 | ₹439.83 | ₹12,80,616.04 | 6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,918.86 | ₹411.10 | ₹443.35 | ₹12,94,066.86 | 7.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,919.11 | ₹411.06 | ₹444.64 | ₹12,97,940.67 | 8.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,933.17 | ₹409.09 | ₹445.02 | ₹13,05,329.17 | 8.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,945.99 | ₹407.31 | ₹438.22 | ₹12,90,976.12 | 7.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,961.81 | ₹405.14 | ₹441.27 | ₹13,06,961.41 | 8.9% |
| 07 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,966.6 | ₹404.48 | ₹433.04 | ₹12,84,647.54 | 7.1% |
| 03 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,938.91 | ₹408.29 | ₹434.07 | ₹12,75,707.71 | 6.3% |
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