Nippon India ETF Hang Seng BeES Direct · Growth
0.5%
Mean CAGR
₹12.00 L
Invested
₹12.06 L
Final Value
2030 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,928.15 | ₹409.79 | ₹445.05 | ₹13,03,158.71 | 8.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,933.17 | ₹409.09 | ₹452.50 | ₹13,27,265.36 | 10.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,932.41 | ₹409.20 | ₹447.68 | ₹13,12,790.05 | 9.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,926.82 | ₹409.98 | ₹454.56 | ₹13,30,428.25 | 10.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,924.17 | ₹410.35 | ₹451.36 | ₹13,19,864.55 | 10.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,932.37 | ₹409.20 | ₹459.88 | ₹13,48,531.76 | 12.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,952.25 | ₹406.45 | ₹448.99 | ₹13,25,526.06 | 10.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,954.61 | ₹406.12 | ₹452.64 | ₹13,37,374.92 | 11.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,949.59 | ₹406.82 | ₹450.16 | ₹13,27,796.02 | 10.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,956.52 | ₹405.86 | ₹457.70 | ₹13,53,183.73 | 12.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,955.65 | ₹405.98 | ₹461.96 | ₹13,65,393.68 | 13.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,969.48 | ₹404.09 | ₹459.95 | ₹13,65,826.58 | 13.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,978.81 | ₹402.83 | ₹458.38 | ₹13,65,438.68 | 13.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,990.72 | ₹401.22 | ₹450.15 | ₹13,46,266.47 | 12.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,000.36 | ₹399.93 | ₹454.28 | ₹13,62,997.46 | 13.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,980.18 | ₹402.64 | ₹454.37 | ₹13,54,095.6 | 12.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,979.86 | ₹402.68 | ₹452.83 | ₹13,49,372.14 | 12.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,974.32 | ₹403.43 | ₹458.36 | ₹13,63,311.07 | 13.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,980.81 | ₹402.55 | ₹471.12 | ₹14,04,312.31 | 17.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,971.01 | ₹403.88 | ₹481.65 | ₹14,30,996.68 | 19.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,978.67 | ₹402.84 | ₹478.95 | ₹14,26,624.32 | 18.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,975.21 | ₹403.31 | ₹465.75 | ₹13,85,689.09 | 15.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,983.58 | ₹402.18 | ₹460.59 | ₹13,74,202.8 | 14.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.23 | ₹400.35 | ₹457.29 | ₹13,70,587.16 | 14.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,003.49 | ₹399.51 | ₹456.64 | ₹13,71,516.24 | 14.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,007.64 | ₹398.96 | ₹451.63 | ₹13,58,338.59 | 13.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,008.28 | ₹398.88 | ₹452.81 | ₹13,62,188.35 | 13.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,010.53 | ₹398.58 | ₹456.79 | ₹13,75,173.53 | 14.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,006.84 | ₹399.07 | ₹457.37 | ₹13,75,236.67 | 14.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,014.78 | ₹398.02 | ₹453.59 | ₹13,67,467.82 | 14.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,024.78 | ₹396.70 | ₹449.81 | ₹13,60,578.13 | 13.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.99 | ₹393.42 | ₹443.35 | ₹13,52,213.08 | 12.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058 | ₹392.39 | ₹441.02 | ₹13,48,651.44 | 12.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,069.02 | ₹390.98 | ₹446.44 | ₹13,70,142.29 | 14.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.04 | ₹391.37 | ₹451.79 | ₹13,85,214.45 | 15.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.66 | ₹389.25 | ₹446.43 | ₹13,76,190.4 | 14.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.22 | ₹391.47 | ₹445.58 | ₹13,65,802.13 | 13.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,081.28 | ₹389.43 | ₹432.74 | ₹13,33,385.51 | 11.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,079.48 | ₹389.66 | ₹436.13 | ₹13,43,061.62 | 11.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,074.32 | ₹390.31 | ₹433.72 | ₹13,33,386.89 | 11.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,068.63 | ₹391.03 | ₹435.90 | ₹13,37,611.6 | 11.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,086.1 | ₹388.82 | ₹433.89 | ₹13,39,024.65 | 11.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,096.98 | ₹387.46 | ₹435.19 | ₹13,47,764.67 | 12.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,102.73 | ₹386.74 | ₹433.07 | ₹13,43,707.09 | 12.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,106.09 | ₹386.32 | ₹432.72 | ₹13,44,073.45 | 12.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,109.66 | ₹385.88 | ₹433.01 | ₹13,46,517.34 | 12.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,113.38 | ₹385.41 | ₹431.53 | ₹13,43,529.86 | 12.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,101.71 | ₹386.86 | ₹437.18 | ₹13,56,004.76 | 13.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,134.73 | ₹382.79 | ₹441.74 | ₹13,84,729.66 | 15.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,143.23 | ₹381.75 | ₹433.37 | ₹13,62,199.07 | 13.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,147.51 | ₹381.24 | ₹432.16 | ₹13,60,237.99 | 13.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,153.51 | ₹380.51 | ₹429.81 | ₹13,55,410.51 | 13.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,159.44 | ₹379.80 | ₹436.48 | ₹13,79,038.34 | 14.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,180.63 | ₹377.27 | ₹441.07 | ₹14,02,883.62 | 16.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,157.47 | ₹380.03 | ₹438.25 | ₹13,83,760.56 | 15.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,164.38 | ₹379.20 | ₹436.43 | ₹13,81,029.95 | 15.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,163.72 | ₹379.28 | ₹440.27 | ₹13,92,883.31 | 16.1% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,163.69 | ₹379.28 | ₹436.70 | ₹13,81,598.99 | 15.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,166.59 | ₹378.94 | ₹433.60 | ₹13,73,048.2 | 14.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,158.48 | ₹379.91 | ₹435.02 | ₹13,73,996.02 | 14.5% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,156.49 | ₹380.15 | ₹434.29 | ₹13,70,828.84 | 14.2% |
| 24 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,165.86 | ₹379.03 | ₹433.62 | ₹13,72,764.08 | 14.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,157.08 | ₹380.08 | ₹429.99 | ₹13,57,500.37 | 13.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,191.62 | ₹375.97 | ₹423.41 | ₹13,51,370.78 | 12.6% |
Page 1 of 21
...