Nippon India ETF Nifty PSU Bank BeES Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
2109 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,669.36 | ₹87.78 | ₹100.22 | ₹13,69,886.96 | 14.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,653.69 | ₹87.88 | ₹99.43 | ₹13,57,556.47 | 13.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,701.9 | ₹87.57 | ₹98.57 | ₹13,50,586.89 | 12.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,752.13 | ₹87.25 | ₹97.84 | ₹13,45,570.32 | 12.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,789.66 | ₹87.02 | ₹98.01 | ₹13,51,530.48 | 12.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,906.99 | ₹86.28 | ₹96.92 | ₹13,47,833.5 | 12.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,897.07 | ₹86.34 | ₹97.64 | ₹13,56,870.69 | 13.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,987.46 | ₹85.79 | ₹95.72 | ₹13,38,872.55 | 11.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,011.51 | ₹85.64 | ₹96.95 | ₹13,58,400.45 | 13.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,019.2 | ₹85.59 | ₹91.93 | ₹12,88,803.56 | 7.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,996.33 | ₹85.73 | ₹92.59 | ₹12,95,923.16 | 8.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,938.46 | ₹86.09 | ₹90.49 | ₹12,61,256.3 | 5.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,963.03 | ₹85.94 | ₹90.83 | ₹12,68,216.08 | 5.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,064.39 | ₹85.32 | ₹87.59 | ₹12,31,863.2 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,064.37 | ₹85.32 | ₹87.59 | ₹12,31,878.71 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,078.6 | ₹85.23 | ₹91.77 | ₹12,92,048.03 | 7.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,037.67 | ₹85.48 | ₹95.47 | ₹13,40,162.52 | 11.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,037.99 | ₹85.48 | ₹92.98 | ₹13,05,308.43 | 8.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,069.1 | ₹85.29 | ₹91.58 | ₹12,88,511.37 | 7.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,995.03 | ₹85.74 | ₹95.51 | ₹13,36,733.61 | 11.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,007.47 | ₹85.66 | ₹93.58 | ₹13,10,778.61 | 9.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,047.93 | ₹85.42 | ₹96.38 | ₹13,53,902.8 | 12.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,067.73 | ₹85.30 | ₹95.66 | ₹13,45,661.59 | 12.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,133.11 | ₹84.90 | ₹95.34 | ₹13,47,446.63 | 12.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,311.43 | ₹83.84 | ₹94.77 | ₹13,56,241.3 | 13.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,302.31 | ₹83.90 | ₹98.43 | ₹14,07,820.27 | 17.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,290.22 | ₹83.97 | ₹98.46 | ₹14,07,025.31 | 17.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,331.63 | ₹83.73 | ₹100.30 | ₹14,37,492.39 | 19.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,420.31 | ₹83.21 | ₹98.14 | ₹14,15,202.39 | 17.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,394.66 | ₹83.36 | ₹102.20 | ₹14,71,197.34 | 22.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,276.7 | ₹84.05 | ₹104.30 | ₹14,89,061.7 | 24.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,292.38 | ₹83.96 | ₹103.80 | ₹14,83,504.32 | 23.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,261.96 | ₹84.14 | ₹107.27 | ₹15,29,902.34 | 27.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,418.49 | ₹83.22 | ₹109.29 | ₹15,75,798.22 | 31.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,455.05 | ₹83.01 | ₹109.95 | ₹15,89,361.13 | 32.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,437.9 | ₹83.11 | ₹108.92 | ₹15,72,613.12 | 31.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,385.23 | ₹83.41 | ₹109.35 | ₹15,72,961.87 | 31.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,399.91 | ₹83.33 | ₹109.03 | ₹15,70,068.08 | 30.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,436.87 | ₹83.12 | ₹107.58 | ₹15,53,104.03 | 29.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,433.92 | ₹83.13 | ₹105.80 | ₹15,27,131.96 | 27.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,534.96 | ₹82.56 | ₹107.14 | ₹15,57,206.32 | 29.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,581.89 | ₹82.29 | ₹105.75 | ₹15,41,987.99 | 28.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,643.8 | ₹81.94 | ₹103.56 | ₹15,16,557.37 | 26.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,812.04 | ₹81.01 | ₹102.03 | ₹15,11,307.6 | 25.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,848.85 | ₹80.81 | ₹102.73 | ₹15,25,488.93 | 27.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,820.14 | ₹80.97 | ₹102.97 | ₹15,25,985.18 | 27.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,880.44 | ₹80.64 | ₹101.92 | ₹15,16,568.74 | 26.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,947.16 | ₹80.28 | ₹102.11 | ₹15,26,235.21 | 27.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,933.81 | ₹80.35 | ₹98.81 | ₹14,75,635.49 | 23.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,845.46 | ₹80.83 | ₹99.32 | ₹14,74,439.1 | 22.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,902.27 | ₹80.52 | ₹98.94 | ₹14,74,432.27 | 22.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,895.51 | ₹80.56 | ₹98.19 | ₹14,62,523.37 | 21.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,927.52 | ₹80.38 | ₹95.65 | ₹14,27,830.6 | 19.0% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,966.81 | ₹80.17 | ₹94.82 | ₹14,19,197.55 | 18.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,980.17 | ₹80.10 | ₹100.41 | ₹15,04,195.06 | 25.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,013.76 | ₹79.92 | ₹100.36 | ₹15,06,726.48 | 25.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,036.57 | ₹79.80 | ₹101.15 | ₹15,21,013.47 | 26.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,050.21 | ₹79.73 | ₹99.49 | ₹14,97,294.45 | 24.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,993.99 | ₹80.03 | ₹97.77 | ₹14,65,968.42 | 22.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,024.12 | ₹79.87 | ₹100.03 | ₹15,02,920.26 | 25.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,016.77 | ₹79.91 | ₹97.75 | ₹14,67,890.78 | 22.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,993.85 | ₹80.03 | ₹98.75 | ₹14,80,589.81 | 23.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,000.48 | ₹79.99 | ₹100.01 | ₹15,00,154.04 | 25.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,201.79 | ₹78.93 | ₹100.32 | ₹15,25,008.36 | 27.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,326.3 | ₹78.29 | ₹99.17 | ₹15,19,874 | 26.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,331.73 | ₹78.27 | ₹97.10 | ₹14,88,765.81 | 24.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,361.72 | ₹78.11 | ₹96.35 | ₹14,80,112.54 | 23.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,434.33 | ₹77.74 | ₹95.73 | ₹14,77,522.51 | 23.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,390.66 | ₹77.97 | ₹95.56 | ₹14,70,666.46 | 22.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,387.89 | ₹77.98 | ₹97.59 | ₹15,01,647.67 | 25.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,353.35 | ₹78.15 | ₹97.85 | ₹15,02,271.81 | 25.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,259.71 | ₹78.63 | ₹97.28 | ₹14,84,443.25 | 23.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,352.29 | ₹78.16 | ₹96.84 | ₹14,86,688.2 | 23.9% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,358.96 | ₹78.13 | ₹95.41 | ₹14,65,406.33 | 22.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,422.78 | ₹77.80 | ₹94.99 | ₹14,64,935.55 | 22.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,435.45 | ₹77.74 | ₹93.86 | ₹14,48,704.59 | 20.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,468.47 | ₹77.57 | ₹92.30 | ₹14,27,741.67 | 19.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,563.06 | ₹77.10 | ₹92.26 | ₹14,35,840.36 | 19.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,420.74 | ₹77.81 | ₹92.51 | ₹14,26,531.18 | 18.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,412.71 | ₹77.85 | ₹92.93 | ₹14,32,343.04 | 19.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,464.59 | ₹77.59 | ₹93.26 | ₹14,42,156.57 | 20.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,401.47 | ₹77.91 | ₹93.05 | ₹14,33,043.74 | 19.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,562.23 | ₹77.11 | ₹92.69 | ₹14,42,498.97 | 20.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,591.72 | ₹76.96 | ₹92.61 | ₹14,44,013.54 | 20.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,630.59 | ₹76.77 | ₹91.43 | ₹14,29,142.73 | 19.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,747.59 | ₹76.20 | ₹92.25 | ₹14,52,778.32 | 21.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,848.59 | ₹75.71 | ₹91.84 | ₹14,55,463.43 | 21.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,787.48 | ₹76.01 | ₹91.70 | ₹14,47,686.55 | 20.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,798.8 | ₹75.95 | ₹91.23 | ₹14,41,389.43 | 20.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,827.14 | ₹75.82 | ₹91.88 | ₹14,54,172.16 | 21.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,763.38 | ₹76.12 | ₹90.71 | ₹14,29,869.18 | 19.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,646.74 | ₹76.69 | ₹93.34 | ₹14,60,390.15 | 21.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,657.61 | ₹76.64 | ₹91.94 | ₹14,39,624.93 | 20.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,672.96 | ₹76.56 | ₹91.91 | ₹14,40,445.76 | 20.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,682.18 | ₹76.52 | ₹94.82 | ₹14,87,004.82 | 23.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,684.18 | ₹76.51 | ₹95.05 | ₹14,90,848.55 | 24.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,783.81 | ₹76.02 | ₹94.82 | ₹14,96,633.63 | 24.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,805.19 | ₹75.92 | ₹94.69 | ₹14,96,515.93 | 24.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,835.01 | ₹75.78 | ₹95.24 | ₹15,08,153.46 | 25.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,778.08 | ₹76.05 | ₹94.51 | ₹14,91,254.01 | 24.3% |
Page 1 of 22
...