Nippon India ETF Nifty Next 50 Junior BeES Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
3534 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,596.98 | ₹751.38 | ₹766.56 | ₹12,24,176.01 | 2.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,601.85 | ₹749.09 | ₹753.82 | ₹12,07,511.36 | 0.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,601.34 | ₹749.33 | ₹746.65 | ₹11,95,635.97 | -0.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,608.26 | ₹746.11 | ₹733.07 | ₹11,78,967.87 | -1.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,606.06 | ₹747.13 | ₹737.53 | ₹11,84,521.89 | -1.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,602.76 | ₹748.67 | ₹728.68 | ₹11,67,892.61 | -2.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,602.02 | ₹749.02 | ₹729.11 | ₹11,68,049.43 | -2.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,599.53 | ₹750.18 | ₹719.73 | ₹11,51,227.75 | -4.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,611.44 | ₹744.64 | ₹712.70 | ₹11,48,479.58 | -4.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,601.69 | ₹749.17 | ₹729.06 | ₹11,67,723 | -2.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,597.48 | ₹751.15 | ₹732.32 | ₹11,69,855.28 | -2.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,596.26 | ₹751.72 | ₹743.57 | ₹11,86,936.74 | -1.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,597.12 | ₹751.31 | ₹746.74 | ₹11,92,636.56 | -0.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,599.2 | ₹750.34 | ₹743.31 | ₹11,88,701.31 | -0.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,598.75 | ₹750.55 | ₹746.86 | ₹11,94,039.74 | -0.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,606.2 | ₹747.07 | ₹745.82 | ₹11,97,930.61 | -0.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,599.05 | ₹750.41 | ₹739.59 | ₹11,82,635.99 | -1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,599.12 | ₹750.37 | ₹737.59 | ₹11,79,495.99 | -1.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,603.32 | ₹748.41 | ₹731.62 | ₹11,73,015.84 | -2.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,599.54 | ₹750.18 | ₹750.98 | ₹12,01,223.19 | 0.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,594.12 | ₹752.73 | ₹757.14 | ₹12,06,974.4 | 0.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,597.14 | ₹751.31 | ₹748.92 | ₹11,96,132.09 | -0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,603.42 | ₹748.36 | ₹746.41 | ₹11,96,808.29 | -0.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,606.27 | ₹747.04 | ₹754.69 | ₹12,12,239.37 | 1.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,604.89 | ₹747.68 | ₹751.61 | ₹12,06,250.99 | 0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,599.94 | ₹749.99 | ₹761.20 | ₹12,17,868.83 | 1.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,597.17 | ₹751.29 | ₹777.10 | ₹12,41,156.33 | 3.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,604.35 | ₹747.93 | ₹772.80 | ₹12,39,846.6 | 3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,605.27 | ₹747.50 | ₹784.50 | ₹12,59,329.65 | 5.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,598.66 | ₹750.59 | ₹777.38 | ₹12,42,760.74 | 3.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,595.03 | ₹752.30 | ₹780.41 | ₹12,44,777.52 | 3.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,590.88 | ₹754.26 | ₹779.69 | ₹12,40,392.58 | 3.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,593.33 | ₹753.10 | ₹770.16 | ₹12,27,114.42 | 2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,597.31 | ₹751.22 | ₹761.77 | ₹12,16,786.42 | 1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,599.43 | ₹750.23 | ₹760.83 | ₹12,16,885.97 | 1.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,598.59 | ₹750.63 | ₹780.34 | ₹12,47,433.23 | 4.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,596.63 | ₹751.54 | ₹785.18 | ₹12,53,638.37 | 4.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,599.47 | ₹750.21 | ₹788.67 | ₹12,61,459.71 | 5.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,603.32 | ₹748.41 | ₹789.72 | ₹12,66,176.27 | 5.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,602.02 | ₹749.02 | ₹785.67 | ₹12,58,651.59 | 4.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,601.92 | ₹749.06 | ₹788.98 | ₹12,63,879.38 | 5.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,604 | ₹748.09 | ₹790.83 | ₹12,68,491.38 | 5.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,601.77 | ₹749.14 | ₹789.70 | ₹12,64,918.29 | 5.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,606.24 | ₹747.05 | ₹788.87 | ₹12,67,119.57 | 5.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,609.31 | ₹745.62 | ₹798.44 | ₹12,84,944.08 | 7.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,605.87 | ₹747.22 | ₹802.75 | ₹12,89,114.07 | 7.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,605.92 | ₹747.20 | ₹804.78 | ₹12,92,420.01 | 7.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,604.33 | ₹747.94 | ₹806.26 | ₹12,93,511.86 | 7.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,604.85 | ₹747.70 | ₹806.34 | ₹12,94,058.04 | 7.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,610.3 | ₹745.17 | ₹801.08 | ₹12,89,974.55 | 7.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,600.01 | ₹749.96 | ₹800.74 | ₹12,81,190.33 | 6.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,601.76 | ₹749.14 | ₹802.90 | ₹12,86,046.05 | 7.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,601.19 | ₹749.40 | ₹799.71 | ₹12,80,490.94 | 6.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,596.95 | ₹751.39 | ₹804.12 | ₹12,84,140.39 | 7.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,598.18 | ₹750.82 | ₹805.90 | ₹12,87,977.81 | 7.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,605.73 | ₹747.29 | ₹806.03 | ₹12,94,265.27 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,613.09 | ₹743.88 | ₹808.35 | ₹13,03,943.07 | 8.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,608.1 | ₹746.19 | ₹808.52 | ₹13,00,174.08 | 8.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,607.45 | ₹746.49 | ₹807.46 | ₹12,97,957.2 | 8.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,606.73 | ₹746.82 | ₹808.71 | ₹12,99,386.02 | 8.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,612.98 | ₹743.93 | ₹807.96 | ₹13,03,217.84 | 8.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,609.36 | ₹745.60 | ₹805.92 | ₹12,97,025.96 | 8.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,611.47 | ₹744.63 | ₹805.31 | ₹12,97,726.22 | 8.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,613.86 | ₹743.52 | ₹802.41 | ₹12,94,979.02 | 7.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,615.6 | ₹742.72 | ₹806.63 | ₹13,03,191.11 | 8.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,625.29 | ₹738.29 | ₹796.26 | ₹12,94,157.69 | 7.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,627.04 | ₹737.50 | ₹785.27 | ₹12,77,676.07 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,625.8 | ₹738.06 | ₹784.48 | ₹12,75,408.96 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,622.52 | ₹739.55 | ₹778.60 | ₹12,63,301.21 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,622.89 | ₹739.39 | ₹784.08 | ₹12,72,478.81 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,623.01 | ₹739.33 | ₹774.92 | ₹12,57,697.63 | 4.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,624.63 | ₹738.59 | ₹775.58 | ₹12,60,036.27 | 5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,616.19 | ₹742.45 | ₹780.38 | ₹12,61,250.87 | 5.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,612.2 | ₹744.29 | ₹785.56 | ₹12,66,480.19 | 5.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,613.92 | ₹743.50 | ₹782.12 | ₹12,62,274.89 | 5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,612.35 | ₹744.22 | ₹775.28 | ₹12,50,017.03 | 4.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,615.19 | ₹742.91 | ₹775.78 | ₹12,53,032.12 | 4.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,619.81 | ₹740.79 | ₹778.51 | ₹12,61,046.49 | 5.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,621.79 | ₹739.88 | ₹775.30 | ₹12,57,383.5 | 4.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,629.29 | ₹736.48 | ₹778.07 | ₹12,67,699.29 | 5.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,623.74 | ₹739.00 | ₹781.08 | ₹12,68,263.13 | 5.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,629.38 | ₹736.44 | ₹771.31 | ₹12,56,751.72 | 4.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,633.47 | ₹734.59 | ₹764.98 | ₹12,49,571.2 | 4.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,629.76 | ₹736.27 | ₹779.43 | ₹12,70,276.03 | 5.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,626.16 | ₹737.90 | ₹784.14 | ₹12,75,138.63 | 6.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,630.97 | ₹735.72 | ₹779.65 | ₹12,71,591.33 | 6.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,631.06 | ₹735.68 | ₹781.26 | ₹12,74,291.12 | 6.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,636.12 | ₹733.40 | ₹777.84 | ₹12,72,641.17 | 6.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,639.56 | ₹731.87 | ₹772.77 | ₹12,67,009.17 | 5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,638.19 | ₹732.48 | ₹771.31 | ₹12,63,556.04 | 5.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,628.43 | ₹736.87 | ₹778.74 | ₹12,68,128.27 | 5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,630.96 | ₹735.73 | ₹777.25 | ₹12,67,664.27 | 5.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,632.38 | ₹735.09 | ₹777.34 | ₹12,68,917.19 | 5.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,624.97 | ₹738.44 | ₹787.77 | ₹12,80,111.05 | 6.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,622.5 | ₹739.56 | ₹780.14 | ₹12,65,771.85 | 5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,618.84 | ₹741.23 | ₹782.71 | ₹12,67,092.9 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,619.4 | ₹740.98 | ₹779.10 | ₹12,61,666.61 | 5.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,622.01 | ₹739.79 | ₹774.15 | ₹12,55,681.75 | 4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,627.36 | ₹737.35 | ₹772.94 | ₹12,57,846.13 | 4.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,634.2 | ₹734.27 | ₹755.06 | ₹12,33,919.24 | 2.8% |
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