Nippon India ETF Nifty 50 BeES Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
2236 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.06 | ₹274.77 | ₹257.85 | ₹11,26,045.94 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.11 | ₹275.65 | ₹258.83 | ₹11,26,695.35 | -6.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,338.52 | ₹276.58 | ₹260.24 | ₹11,29,042.33 | -5.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.67 | ₹276.12 | ₹261.12 | ₹11,34,751.42 | -5.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,336.81 | ₹276.69 | ₹264.06 | ₹11,45,161.23 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,340.39 | ₹276.46 | ₹262.33 | ₹11,38,607.22 | -5.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,354.32 | ₹275.57 | ₹258.06 | ₹11,23,656.38 | -6.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,363.06 | ₹275.02 | ₹259.16 | ₹11,30,718.67 | -5.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,351.56 | ₹275.75 | ₹255.07 | ₹11,09,944.27 | -7.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,346.11 | ₹276.10 | ₹256.86 | ₹11,16,344.4 | -7.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,344.9 | ₹276.17 | ₹253.57 | ₹11,01,731.66 | -8.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,332.61 | ₹276.96 | ₹257.80 | ₹11,16,958.72 | -6.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,323.36 | ₹277.55 | ₹259.78 | ₹11,23,106.92 | -6.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.19 | ₹277.43 | ₹257.26 | ₹11,12,715.09 | -7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,341.04 | ₹276.42 | ₹255.74 | ₹11,10,167.81 | -7.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,340 | ₹276.48 | ₹258.00 | ₹11,19,729.01 | -6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,334.01 | ₹276.87 | ₹259.09 | ₹11,22,912.56 | -6.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.2 | ₹277.05 | ₹259.83 | ₹11,25,387.86 | -6.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.54 | ₹278.18 | ₹263.94 | ₹11,38,524.33 | -5.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,323.85 | ₹277.52 | ₹263.06 | ₹11,37,429.13 | -5.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,321.39 | ₹277.67 | ₹267.44 | ₹11,55,691.24 | -3.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.89 | ₹278.48 | ₹266.09 | ₹11,46,561.55 | -4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.04 | ₹279.25 | ₹267.06 | ₹11,47,588.69 | -4.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.16 | ₹279.76 | ₹266.29 | ₹11,42,161.98 | -4.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.17 | ₹279.63 | ₹265.43 | ₹11,38,991.55 | -5.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.41 | ₹278.77 | ₹264.82 | ₹11,39,904.41 | -5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.07 | ₹278.47 | ₹263.69 | ₹11,36,275.82 | -5.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.76 | ₹278.68 | ₹266.88 | ₹11,49,128.36 | -4.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,301.12 | ₹278.98 | ₹267.79 | ₹11,51,798.4 | -4.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.68 | ₹278.49 | ₹267.26 | ₹11,51,549.21 | -4.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.32 | ₹278.78 | ₹269.58 | ₹11,60,375.72 | -3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.63 | ₹279.21 | ₹271.23 | ₹11,65,629.37 | -2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.18 | ₹279.30 | ₹272.58 | ₹11,71,045.19 | -2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.87 | ₹279.26 | ₹272.26 | ₹11,69,869.14 | -2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.09 | ₹279.11 | ₹272.73 | ₹11,72,484.43 | -2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,306.79 | ₹278.62 | ₹274.30 | ₹11,81,347.22 | -1.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,311.04 | ₹278.34 | ₹274.58 | ₹11,83,723.21 | -1.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,306.03 | ₹278.67 | ₹275.67 | ₹11,87,021.13 | -1.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.23 | ₹279.04 | ₹274.70 | ₹11,81,267.71 | -1.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.46 | ₹279.55 | ₹276.03 | ₹11,84,851.9 | -1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,290.64 | ₹279.66 | ₹277.48 | ₹11,90,551.26 | -0.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.32 | ₹279.23 | ₹276.16 | ₹11,86,747.67 | -1.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.17 | ₹280.74 | ₹276.54 | ₹11,81,957.71 | -1.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,276.42 | ₹280.59 | ₹276.31 | ₹11,81,601.4 | -1.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.8 | ₹280.37 | ₹274.56 | ₹11,75,052.05 | -2.1% |
| 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% |
Page 1 of 23
...