Nippon India ETF Nifty Next 50 Junior BeES Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
3402 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,649.52 | ₹727.45 | ₹753.04 | ₹12,42,157.31 | 3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,650.24 | ₹727.13 | ₹758.71 | ₹12,52,060.35 | 4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,645.36 | ₹729.29 | ₹768.80 | ₹12,64,948.01 | 5.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,640.83 | ₹731.30 | ₹763.18 | ₹12,52,242.94 | 4.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,642.1 | ₹730.74 | ₹757.97 | ₹12,44,663.14 | 3.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,634.93 | ₹733.94 | ₹757.25 | ₹12,38,059.16 | 3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,637.03 | ₹733.00 | ₹746.68 | ₹12,22,329.91 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,643.98 | ₹729.90 | ₹738.80 | ₹12,14,569.01 | 1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,654.51 | ₹725.25 | ₹723.24 | ₹11,96,610.31 | -0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,651.39 | ₹726.62 | ₹728.82 | ₹12,03,567.9 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,658.99 | ₹723.30 | ₹714.05 | ₹11,84,596.98 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,659.5 | ₹723.07 | ₹712.72 | ₹11,82,767.95 | -1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,657.34 | ₹724.01 | ₹680.48 | ₹11,27,782.29 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,657.27 | ₹724.05 | ₹677.34 | ₹11,22,526.89 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,659.55 | ₹723.05 | ₹667.65 | ₹11,07,992.85 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,663.28 | ₹721.43 | ₹667.17 | ₹11,09,685.5 | -7.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,665.98 | ₹720.26 | ₹650.36 | ₹10,83,486.46 | -9.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,665.98 | ₹720.26 | ₹650.36 | ₹10,83,487.99 | -9.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,664.72 | ₹720.81 | ₹668.41 | ₹11,12,719.65 | -7.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,658.72 | ₹723.41 | ₹684.87 | ₹11,36,003.01 | -5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,658.73 | ₹723.41 | ₹671.32 | ₹11,13,534.68 | -7.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,660.23 | ₹722.75 | ₹661.15 | ₹10,97,657.34 | -8.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,653.24 | ₹725.81 | ₹687.33 | ₹11,36,313.93 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,651.84 | ₹726.43 | ₹684.10 | ₹11,30,018.56 | -5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,648.31 | ₹727.98 | ₹706.63 | ₹11,64,743.36 | -2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,648.51 | ₹727.89 | ₹699.67 | ₹11,53,419.09 | -3.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,649.78 | ₹727.33 | ₹693.66 | ₹11,44,387.26 | -4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,663.91 | ₹721.16 | ₹696.13 | ₹11,58,299.24 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,662.74 | ₹721.66 | ₹714.71 | ₹11,88,381.85 | -1.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,660.96 | ₹722.44 | ₹715.27 | ₹11,88,033.1 | -1.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,666.4 | ₹720.08 | ₹723.11 | ₹12,04,995.22 | 0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,673.19 | ₹717.16 | ₹710.68 | ₹11,89,104.06 | -0.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,666.77 | ₹719.92 | ₹725.81 | ₹12,09,752.6 | 0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,659.13 | ₹723.24 | ₹728.45 | ₹12,08,586.82 | 0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,659.63 | ₹723.01 | ₹718.53 | ₹11,92,496.67 | -0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,658.11 | ₹723.68 | ₹738.43 | ₹12,24,397.63 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,662.63 | ₹721.71 | ₹749.83 | ₹12,46,690.41 | 3.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,662.43 | ₹721.80 | ₹759.69 | ₹12,62,933.14 | 5.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,661.94 | ₹722.01 | ₹757.23 | ₹12,58,475.93 | 4.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,656.82 | ₹724.24 | ₹750.56 | ₹12,43,547.24 | 3.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,656.02 | ₹724.59 | ₹749.97 | ₹12,41,973.98 | 3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,657.94 | ₹723.75 | ₹747.09 | ₹12,38,622.85 | 3.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,656.71 | ₹724.29 | ₹742.31 | ₹12,29,790.3 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,660.31 | ₹722.72 | ₹756.34 | ₹12,55,750.05 | 4.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,663.14 | ₹721.49 | ₹751.03 | ₹12,49,076.04 | 4.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,663.18 | ₹721.48 | ₹747.05 | ₹12,42,468.79 | 3.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,678.96 | ₹714.69 | ₹739.87 | ₹12,42,210.65 | 3.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,680.73 | ₹713.94 | ₹751.54 | ₹12,63,124.9 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,679.06 | ₹714.65 | ₹754.76 | ₹12,67,285.22 | 5.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,686.83 | ₹711.36 | ₹750.61 | ₹12,66,152.61 | 5.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,691.19 | ₹709.52 | ₹749.54 | ₹12,67,616.67 | 5.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,684.69 | ₹712.26 | ₹742.35 | ₹12,50,638.12 | 4.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,679.31 | ₹714.54 | ₹741.23 | ₹12,44,748.81 | 3.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,681.92 | ₹713.43 | ₹744.73 | ₹12,52,584.2 | 4.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,681.91 | ₹713.44 | ₹739.92 | ₹12,44,475.19 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,685.04 | ₹712.11 | ₹720.86 | ₹12,14,679.59 | 1.2% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,690.37 | ₹709.87 | ₹713.22 | ₹12,05,596.26 | 0.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,690.5 | ₹709.81 | ₹729.11 | ₹12,32,555.14 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,687.72 | ₹710.98 | ₹735.12 | ₹12,40,685.2 | 3.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,691.31 | ₹709.47 | ₹732.94 | ₹12,39,624.09 | 3.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,688.57 | ₹710.63 | ₹716.73 | ₹12,10,249.61 | 0.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,679.36 | ₹714.52 | ₹712.00 | ₹11,95,713.31 | -0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,677.17 | ₹715.46 | ₹726.28 | ₹12,18,095.19 | 1.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,677.23 | ₹715.43 | ₹718.46 | ₹12,05,024.06 | 0.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,677.46 | ₹715.33 | ₹721.11 | ₹12,09,636.2 | 0.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,677.63 | ₹715.26 | ₹738.12 | ₹12,38,283.73 | 3.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,686.84 | ₹711.35 | ₹739.89 | ₹12,48,066.8 | 4.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,699.49 | ₹706.06 | ₹739.13 | ₹12,56,141.86 | 4.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,697.49 | ₹706.89 | ₹736.29 | ₹12,49,839.38 | 4.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,701.69 | ₹705.15 | ₹738.19 | ₹12,56,172.48 | 4.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,707.94 | ₹702.57 | ₹735.98 | ₹12,57,011.96 | 4.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,702.76 | ₹704.70 | ₹743.54 | ₹12,66,074.26 | 5.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,698.85 | ₹706.33 | ₹759.60 | ₹12,90,437.44 | 7.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,697.45 | ₹706.91 | ₹758.65 | ₹12,87,766.23 | 7.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,690.76 | ₹709.70 | ₹756.63 | ₹12,79,272.49 | 6.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,695.91 | ₹707.55 | ₹756.67 | ₹12,83,243.71 | 6.9% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,697.72 | ₹706.80 | ₹748.71 | ₹12,71,096.35 | 5.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,705.84 | ₹703.43 | ₹745.37 | ₹12,71,490.14 | 6.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,707.2 | ₹702.87 | ₹737.90 | ₹12,59,743.5 | 5.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,705.55 | ₹703.55 | ₹737.59 | ₹12,57,997.52 | 4.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,704.89 | ₹703.82 | ₹741.06 | ₹12,63,427.17 | 5.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,689.78 | ₹710.12 | ₹741.02 | ₹12,52,164.71 | 4.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,686.51 | ₹711.49 | ₹742.52 | ₹12,52,263.62 | 4.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,688.56 | ₹710.63 | ₹739.80 | ₹12,49,197.33 | 4.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,686.11 | ₹711.66 | ₹734.83 | ₹12,38,999.56 | 3.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,694.17 | ₹708.28 | ₹728.95 | ₹12,34,956.87 | 2.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,696.44 | ₹707.33 | ₹731.59 | ₹12,41,104.41 | 3.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,696.85 | ₹707.16 | ₹734.39 | ₹12,46,155.87 | 3.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,705.16 | ₹703.71 | ₹737.46 | ₹12,57,488.64 | 4.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,718.67 | ₹698.18 | ₹736.26 | ₹12,65,380.59 | 5.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,710.98 | ₹701.32 | ₹730.14 | ₹12,49,248.83 | 4.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,713.76 | ₹700.18 | ₹726.20 | ₹12,44,523.22 | 3.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,715.04 | ₹699.66 | ₹727.62 | ₹12,47,893.26 | 4.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,709.42 | ₹701.96 | ₹723.30 | ₹12,36,427.94 | 3.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,698.5 | ₹706.47 | ₹738.43 | ₹12,54,213.16 | 4.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,698.27 | ₹706.57 | ₹736.83 | ₹12,51,331.63 | 4.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,699.66 | ₹705.99 | ₹735.11 | ₹12,49,440.47 | 4.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,699.39 | ₹706.10 | ₹743.21 | ₹12,63,002.61 | 5.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,701.49 | ₹705.23 | ₹743.92 | ₹12,65,777.18 | 5.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,709.92 | ₹701.75 | ₹743.02 | ₹12,70,506.55 | 5.9% |
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