SBI Nifty 50 Equal Weight ETF Direct · Growth
4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
290 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,691.69 | ₹32.70 | ₹32.98 | ₹12,09,996.49 | 0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,714.67 | ₹32.68 | ₹33.11 | ₹12,15,505.13 | 1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,599.79 | ₹32.79 | ₹33.25 | ₹12,16,844.35 | 1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,499.27 | ₹32.88 | ₹33.43 | ₹12,20,159.76 | 1.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,537.01 | ₹32.84 | ₹33.39 | ₹12,19,978.21 | 1.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,512.51 | ₹32.86 | ₹33.32 | ₹12,16,501.93 | 1.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,607.63 | ₹32.78 | ₹33.07 | ₹12,10,687.58 | 0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,706.51 | ₹32.69 | ₹33.07 | ₹12,14,027.29 | 1.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,778.27 | ₹32.63 | ₹33.05 | ₹12,15,367.33 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,867 | ₹32.55 | ₹33.29 | ₹12,27,214.09 | 2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,759.33 | ₹32.64 | ₹33.25 | ₹12,22,266.25 | 1.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,874.98 | ₹32.54 | ₹32.94 | ₹12,14,517.98 | 1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,890.03 | ₹32.53 | ₹32.84 | ₹12,11,483.37 | 1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,819.82 | ₹32.59 | ₹33.50 | ₹12,33,379.12 | 2.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,772.06 | ₹32.63 | ₹33.54 | ₹12,33,415.84 | 2.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,869.74 | ₹32.55 | ₹33.46 | ₹12,33,750.15 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,923.14 | ₹32.50 | ₹33.27 | ₹12,28,488.33 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,019.71 | ₹32.41 | ₹32.99 | ₹12,21,180.4 | 1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,034.3 | ₹32.40 | ₹32.80 | ₹12,14,684.42 | 1.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,002.73 | ₹32.43 | ₹32.88 | ₹12,16,475.78 | 1.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,782.31 | ₹32.62 | ₹33.01 | ₹12,14,088.31 | 1.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,816.5 | ₹32.59 | ₹32.98 | ₹12,14,281.68 | 1.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,835.38 | ₹32.58 | ₹32.81 | ₹12,08,657.2 | 0.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,748.44 | ₹32.65 | ₹33.18 | ₹12,19,416.15 | 1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,710.75 | ₹32.69 | ₹33.11 | ₹12,15,371.63 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,631.09 | ₹32.76 | ₹33.18 | ₹12,15,339.08 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,656.37 | ₹32.73 | ₹33.02 | ₹12,10,341.88 | 0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,722.87 | ₹32.68 | ₹32.90 | ₹12,08,097.9 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,821.42 | ₹32.59 | ₹32.79 | ₹12,07,297.16 | 0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,931.91 | ₹32.49 | ₹32.41 | ₹11,96,885.62 | -0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,899.65 | ₹32.52 | ₹31.94 | ₹11,78,633.9 | -1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,880.04 | ₹32.54 | ₹32.10 | ₹11,83,889.9 | -1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,953.87 | ₹32.47 | ₹32.27 | ₹11,92,649.29 | -0.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,955.54 | ₹32.47 | ₹32.13 | ₹11,87,204.22 | -1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,899.54 | ₹32.52 | ₹32.51 | ₹11,99,438.01 | -0.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,943.55 | ₹32.48 | ₹32.55 | ₹12,02,405.54 | 0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,992.16 | ₹32.44 | ₹32.51 | ₹12,02,474.41 | 0.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,023.11 | ₹32.41 | ₹32.67 | ₹12,09,426.64 | 0.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,088.52 | ₹32.35 | ₹32.51 | ₹12,05,743.94 | 0.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,079.44 | ₹32.36 | ₹32.77 | ₹12,14,996.84 | 1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,054.95 | ₹32.38 | ₹32.77 | ₹12,14,216.57 | 1.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,958.75 | ₹32.47 | ₹33.28 | ₹12,29,817.14 | 2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,897.68 | ₹32.52 | ₹33.13 | ₹12,22,265.04 | 1.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,892.51 | ₹32.53 | ₹33.17 | ₹12,23,676.7 | 2.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,908.8 | ₹32.51 | ₹32.79 | ₹12,10,420.45 | 0.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,810.24 | ₹32.60 | ₹32.75 | ₹12,05,384.51 | 0.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,837.52 | ₹32.57 | ₹32.66 | ₹12,02,962.29 | 0.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,893.52 | ₹32.52 | ₹32.63 | ₹12,03,706.45 | 0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,815.46 | ₹32.59 | ₹32.61 | ₹12,00,729.01 | 0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,946.55 | ₹32.48 | ₹32.67 | ₹12,07,062.21 | 0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,063.22 | ₹32.38 | ₹32.67 | ₹12,10,829.56 | 0.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,138.18 | ₹32.31 | ₹32.27 | ₹11,98,445.32 | -0.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,034.77 | ₹32.40 | ₹32.15 | ₹11,90,597.43 | -0.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,921.16 | ₹32.50 | ₹32.80 | ₹12,11,106.48 | 0.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,006.1 | ₹32.43 | ₹33.15 | ₹12,26,774.27 | 2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,019.74 | ₹32.41 | ₹33.22 | ₹12,29,647.54 | 2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,012.36 | ₹32.42 | ₹33.19 | ₹12,28,503.13 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,046.21 | ₹32.39 | ₹32.74 | ₹12,12,874.49 | 1.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,107.98 | ₹32.34 | ₹32.82 | ₹12,17,924.76 | 1.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,239.87 | ₹32.22 | ₹32.61 | ₹12,14,291.64 | 1.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,215.44 | ₹32.24 | ₹32.87 | ₹12,23,241.61 | 1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,167.76 | ₹32.28 | ₹32.66 | ₹12,14,014.15 | 1.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,151.81 | ₹32.30 | ₹32.75 | ₹12,16,821.98 | 1.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,132.92 | ₹32.31 | ₹32.46 | ₹12,05,215.69 | 0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,114.5 | ₹32.33 | ₹32.78 | ₹12,16,631.87 | 1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,096.61 | ₹32.35 | ₹32.92 | ₹12,21,257.53 | 1.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,966.65 | ₹32.46 | ₹33.07 | ₹12,22,361.38 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,003.87 | ₹32.43 | ₹32.84 | ₹12,15,055.47 | 1.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,939.51 | ₹32.48 | ₹32.81 | ₹12,11,844.95 | 1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,980.38 | ₹32.45 | ₹32.59 | ₹12,05,053.81 | 0.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,070.31 | ₹32.37 | ₹32.54 | ₹12,06,312.34 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,301.61 | ₹32.17 | ₹31.93 | ₹11,90,984.45 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,218.6 | ₹32.24 | ₹32.20 | ₹11,98,412.86 | -0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,349.85 | ₹32.13 | ₹31.86 | ₹11,90,089.49 | -0.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,314.09 | ₹32.16 | ₹31.97 | ₹11,93,032.17 | -0.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,303.53 | ₹32.17 | ₹30.94 | ₹11,54,230.86 | -3.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,301.14 | ₹32.17 | ₹30.75 | ₹11,47,151.72 | -4.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,444.05 | ₹32.05 | ₹30.32 | ₹11,35,337.27 | -5.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,494.68 | ₹32.00 | ₹30.32 | ₹11,36,879.89 | -5.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,458.98 | ₹32.03 | ₹29.87 | ₹11,18,832.32 | -6.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,458.96 | ₹32.03 | ₹29.87 | ₹11,18,839.14 | -6.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,384.51 | ₹32.10 | ₹30.48 | ₹11,39,375.12 | -5.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,297.01 | ₹32.17 | ₹30.99 | ₹11,55,748.71 | -3.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,326.57 | ₹32.15 | ₹30.42 | ₹11,35,343.72 | -5.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,337.39 | ₹32.14 | ₹29.92 | ₹11,17,045.06 | -6.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,260.18 | ₹32.20 | ₹30.80 | ₹11,47,792.44 | -4.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,274.87 | ₹32.19 | ₹30.57 | ₹11,39,440.49 | -5.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,235.42 | ₹32.23 | ₹31.54 | ₹11,74,341.82 | -2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,235.53 | ₹32.23 | ₹31.26 | ₹11,63,922.98 | -3.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,298.85 | ₹32.17 | ₹31.02 | ₹11,57,174.44 | -3.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,578.69 | ₹31.93 | ₹30.82 | ₹11,58,096.39 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,507.71 | ₹31.99 | ₹31.52 | ₹11,82,321.68 | -1.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,482.49 | ₹32.01 | ₹31.77 | ₹11,90,770.11 | -0.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,598.03 | ₹31.91 | ₹32.22 | ₹12,11,344.71 | 0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,769.5 | ₹31.77 | ₹31.82 | ₹12,01,746.03 | 0.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,656.29 | ₹31.87 | ₹32.45 | ₹12,21,826.11 | 1.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,510.29 | ₹31.99 | ₹32.78 | ₹12,29,463.64 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,579.66 | ₹31.93 | ₹32.35 | ₹12,15,758.22 | 1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,555.51 | ₹31.95 | ₹33.04 | ₹12,40,822.9 | 3.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,520.29 | ₹31.98 | ₹33.44 | ₹12,54,603.3 | 4.6% |
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