Nippon India ETF Nifty 50 BeES Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
2191 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,262.14 | ₹281.53 | ₹275.43 | ₹11,73,919.46 | -2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,264.21 | ₹281.40 | ₹276.94 | ₹11,80,936.48 | -1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,293.41 | ₹279.48 | ₹277.83 | ₹11,92,852.93 | -0.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.02 | ₹278.92 | ₹278.17 | ₹11,96,697.39 | -0.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,288.86 | ₹279.78 | ₹278.61 | ₹11,94,915.22 | -0.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,285.39 | ₹280.01 | ₹279.02 | ₹11,95,692.46 | -0.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,282.48 | ₹280.20 | ₹280.29 | ₹12,00,346.23 | 0.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,286.59 | ₹279.93 | ₹280.14 | ₹12,00,836.64 | 0.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,281.17 | ₹280.28 | ₹280.83 | ₹12,02,268.19 | 0.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,281.08 | ₹280.29 | ₹280.70 | ₹12,01,691.89 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,287.53 | ₹279.87 | ₹280.59 | ₹12,03,025.6 | 0.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,288.13 | ₹279.83 | ₹282.40 | ₹12,10,954.3 | 0.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.54 | ₹278.50 | ₹277.75 | ₹11,96,684.91 | -0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.59 | ₹278.43 | ₹276.93 | ₹11,93,467.27 | -0.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,306.67 | ₹278.62 | ₹276.17 | ₹11,89,382.93 | -0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.96 | ₹278.73 | ₹273.17 | ₹11,75,971.76 | -2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.89 | ₹279.19 | ₹273.29 | ₹11,74,555.72 | -2.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,290.15 | ₹279.70 | ₹270.68 | ₹11,61,262.19 | -3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,293.71 | ₹279.46 | ₹271.66 | ₹11,66,422.07 | -2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.36 | ₹280.40 | ₹273.09 | ₹11,68,669.48 | -2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,265.85 | ₹281.29 | ₹275.26 | ₹11,74,234.52 | -2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.31 | ₹281.13 | ₹275.84 | ₹11,77,371.4 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,259.41 | ₹281.72 | ₹276.93 | ₹11,79,540.28 | -1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,273.05 | ₹280.82 | ₹273.92 | ₹11,70,464.32 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.18 | ₹280.15 | ₹273.98 | ₹11,73,516.9 | -2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,293.31 | ₹279.49 | ₹273.65 | ₹11,74,875.14 | -2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.66 | ₹278.88 | ₹275.45 | ₹11,85,188.26 | -1.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,286.62 | ₹279.93 | ₹275.41 | ₹11,80,567.45 | -1.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,298.21 | ₹279.17 | ₹272.59 | ₹11,71,655.78 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,298.25 | ₹279.17 | ₹271.66 | ₹11,67,668.42 | -2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,290.39 | ₹279.68 | ₹277.52 | ₹11,90,656.02 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,286.17 | ₹279.96 | ₹277.85 | ₹11,90,895.04 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.99 | ₹279.51 | ₹276.04 | ₹11,85,027.42 | -1.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.1 | ₹279.05 | ₹274.86 | ₹11,81,937.6 | -1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.24 | ₹278.46 | ₹272.94 | ₹11,76,153.72 | -2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.15 | ₹278.53 | ₹271.35 | ₹11,69,018.47 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.23 | ₹278.78 | ₹272.22 | ₹11,71,698.04 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,273.19 | ₹280.81 | ₹273.46 | ₹11,68,562.56 | -2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,275.11 | ₹280.68 | ₹273.08 | ₹11,67,425.8 | -2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,277.82 | ₹280.50 | ₹270.84 | ₹11,58,595.96 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,267.63 | ₹281.17 | ₹273.92 | ₹11,68,991.95 | -2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,263.59 | ₹281.44 | ₹272.90 | ₹11,63,551.44 | -3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,249.99 | ₹282.34 | ₹274.14 | ₹11,65,111.37 | -2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,252.21 | ₹282.19 | ₹273.21 | ₹11,61,759.8 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,260.48 | ₹281.64 | ₹272.12 | ₹11,59,365.22 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,270.96 | ₹280.95 | ₹270.59 | ₹11,55,678.03 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,282.38 | ₹280.20 | ₹267.98 | ₹11,47,578.49 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.2 | ₹280.48 | ₹262.66 | ₹11,23,708.86 | -6.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.09 | ₹280.75 | ₹263.26 | ₹11,25,205.93 | -6.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.28 | ₹280.34 | ₹263.57 | ₹11,28,152.85 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.44 | ₹280.46 | ₹262.22 | ₹11,21,897.72 | -6.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.11 | ₹280.75 | ₹264.98 | ₹11,32,552.23 | -5.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,276.99 | ₹280.56 | ₹265.43 | ₹11,35,224.15 | -5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.73 | ₹280.31 | ₹265.30 | ₹11,35,688.12 | -5.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,285.64 | ₹279.99 | ₹266.18 | ₹11,40,767.59 | -4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291 | ₹279.64 | ₹265.04 | ₹11,37,295.96 | -5.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.73 | ₹280.12 | ₹266.91 | ₹11,43,365.9 | -4.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.13 | ₹280.94 | ₹270.93 | ₹11,57,183.16 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,263.22 | ₹281.46 | ₹271.01 | ₹11,55,357.58 | -3.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,260.29 | ₹281.66 | ₹272.34 | ₹11,60,251.18 | -3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,259.18 | ₹281.73 | ₹268.71 | ₹11,44,487.85 | -4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,246.2 | ₹282.59 | ₹267.87 | ₹11,37,427.96 | -5.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,248.06 | ₹282.47 | ₹267.92 | ₹11,38,132.33 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,256.41 | ₹281.91 | ₹267.45 | ₹11,38,394.36 | -5.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,244.2 | ₹282.72 | ₹267.82 | ₹11,36,661.57 | -5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,258.45 | ₹281.78 | ₹267.74 | ₹11,40,166.93 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,273.01 | ₹280.82 | ₹268.09 | ₹11,45,534.61 | -4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,281.15 | ₹280.28 | ₹264.95 | ₹11,34,299.55 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,267.12 | ₹281.21 | ₹264.58 | ₹11,28,982.62 | -5.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,251.79 | ₹282.22 | ₹269.51 | ₹11,45,919.78 | -4.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,251.95 | ₹282.21 | ₹273.59 | ₹11,63,299.46 | -3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,254.13 | ₹282.06 | ₹275.29 | ₹11,71,140.52 | -2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,254.31 | ₹282.05 | ₹275.34 | ₹11,71,396.22 | -2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,256.63 | ₹281.90 | ₹271.97 | ₹11,57,675.67 | -3.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,262.06 | ₹281.54 | ₹272.95 | ₹11,63,322.69 | -3.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,272.28 | ₹280.87 | ₹271.57 | ₹11,60,223.18 | -3.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,269.54 | ₹281.05 | ₹273.61 | ₹11,68,176.95 | -2.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,263.84 | ₹281.42 | ₹271.55 | ₹11,57,843.78 | -3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,261.66 | ₹281.57 | ₹272.65 | ₹11,61,926.53 | -3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,256.54 | ₹281.90 | ₹270.44 | ₹11,51,152.53 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,252.3 | ₹282.19 | ₹273.49 | ₹11,62,974.13 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,249.82 | ₹282.35 | ₹275.81 | ₹11,72,151.75 | -2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,232.7 | ₹283.49 | ₹278.06 | ₹11,76,936.31 | -1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,236.51 | ₹283.24 | ₹275.66 | ₹11,67,848.43 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,228.03 | ₹283.81 | ₹275.53 | ₹11,64,970.61 | -2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,233.4 | ₹283.45 | ₹273.76 | ₹11,58,939.86 | -3.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,241.39 | ₹282.91 | ₹274.15 | ₹11,62,784.84 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,267.17 | ₹281.20 | ₹269.76 | ₹11,51,091.75 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,250.11 | ₹282.33 | ₹272.11 | ₹11,56,490.24 | -3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,262.32 | ₹281.52 | ₹268.99 | ₹11,46,530.73 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,254.46 | ₹282.04 | ₹271.51 | ₹11,55,112.42 | -3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,256.78 | ₹281.89 | ₹261.62 | ₹11,13,668.55 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,257.54 | ₹281.84 | ₹259.86 | ₹11,06,383.54 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.18 | ₹280.94 | ₹256.98 | ₹10,97,597.46 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.92 | ₹280.69 | ₹256.60 | ₹10,96,931.38 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.23 | ₹280.94 | ₹252.66 | ₹10,79,169.5 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.23 | ₹280.94 | ₹252.66 | ₹10,79,169.9 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,262.06 | ₹281.54 | ₹258.18 | ₹11,00,392.74 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,252.11 | ₹282.20 | ₹263.69 | ₹11,21,253.9 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,255.26 | ₹281.99 | ₹259.24 | ₹11,03,118.39 | -8.1% |
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