SBI Nifty 50 Equal Weight ETF Direct · Growth
6.8%
Mean XIRR
7.2%
Median XIRR
-14.7%
Min XIRR
22.9%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
356 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,744.77 | ₹32.66 | ₹31.55 | ₹11,59,433.42 | -7.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,746.83 | ₹32.65 | ₹31.23 | ₹11,47,588.66 | -9.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,721.89 | ₹32.68 | ₹31.21 | ₹11,46,233.38 | -9.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,635.11 | ₹32.75 | ₹31.12 | ₹11,40,069.92 | -10.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,787.79 | ₹32.62 | ₹30.86 | ₹11,35,429.42 | -11.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,672.51 | ₹32.72 | ₹31.06 | ₹11,38,978.34 | -10.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,565.62 | ₹32.82 | ₹31.24 | ₹11,42,339.25 | -10.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,621.27 | ₹32.77 | ₹31.41 | ₹11,50,233.72 | -8.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,599.67 | ₹32.79 | ₹31.71 | ₹11,60,407.03 | -7.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,615.63 | ₹32.77 | ₹31.55 | ₹11,55,160.88 | -8.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,690.41 | ₹32.70 | ₹31.25 | ₹11,46,406.48 | -9.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,779.45 | ₹32.63 | ₹31.37 | ₹11,53,664.66 | -8.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,682.3 | ₹32.71 | ₹30.86 | ₹11,31,854.41 | -12.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,657.53 | ₹32.73 | ₹31.00 | ₹11,36,467.75 | -11.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,672.37 | ₹32.72 | ₹30.57 | ₹11,21,147.82 | -13.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,571.36 | ₹32.81 | ₹31.16 | ₹11,39,596.48 | -10.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,480.13 | ₹32.89 | ₹31.47 | ₹11,48,201.17 | -9.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,493.11 | ₹32.88 | ₹31.19 | ₹11,38,205.36 | -11.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,646.61 | ₹32.74 | ₹31.02 | ₹11,36,770.53 | -11.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,630.66 | ₹32.76 | ₹31.40 | ₹11,50,125.74 | -8.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,568.6 | ₹32.81 | ₹31.64 | ₹11,56,920.91 | -7.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,537.77 | ₹32.84 | ₹31.74 | ₹11,59,829.46 | -7.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,459.44 | ₹32.91 | ₹32.20 | ₹11,73,819.03 | -4.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,571.38 | ₹32.81 | ₹32.11 | ₹11,74,358.29 | -4.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,542.73 | ₹32.84 | ₹32.65 | ₹11,93,211.55 | -1.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,447.66 | ₹32.92 | ₹32.46 | ₹11,83,200.46 | -3.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,366.15 | ₹33.00 | ₹32.54 | ₹11,83,478.18 | -3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,349.47 | ₹33.01 | ₹32.46 | ₹11,79,842.16 | -3.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,366.01 | ₹33.00 | ₹32.41 | ₹11,78,505.98 | -3.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,471.45 | ₹32.90 | ₹32.18 | ₹11,73,680.29 | -4.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,499.69 | ₹32.88 | ₹32.07 | ₹11,70,366.26 | -5.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,465.01 | ₹32.91 | ₹32.53 | ₹11,86,057.32 | -2.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,434.77 | ₹32.93 | ₹32.70 | ₹11,91,497.04 | -1.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,507.56 | ₹32.87 | ₹32.67 | ₹11,92,676.41 | -1.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,499.17 | ₹32.88 | ₹32.82 | ₹11,97,738.37 | -0.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,448.88 | ₹32.92 | ₹32.90 | ₹11,99,153.67 | -0.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,425.43 | ₹32.94 | ₹33.11 | ₹12,06,206.32 | 1.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,466.28 | ₹32.91 | ₹33.08 | ₹12,06,454.14 | 1.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,454.83 | ₹32.92 | ₹33.18 | ₹12,09,651.3 | 1.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,534.26 | ₹32.84 | ₹33.35 | ₹12,18,391.88 | 3.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,578.04 | ₹32.80 | ₹33.50 | ₹12,25,331.5 | 4.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,529.44 | ₹32.85 | ₹33.63 | ₹12,28,616.52 | 5.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,498.51 | ₹32.88 | ₹33.50 | ₹12,22,765.71 | 4.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,446.24 | ₹32.92 | ₹33.59 | ₹12,24,229.04 | 4.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,456.18 | ₹32.91 | ₹33.78 | ₹12,31,588.35 | 5.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,536.03 | ₹32.84 | ₹33.62 | ₹12,28,505.86 | 5.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,355.32 | ₹33.01 | ₹33.64 | ₹12,23,127.52 | 4.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,394.42 | ₹32.97 | ₹33.64 | ₹12,24,406.62 | 4.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,410.47 | ₹32.96 | ₹33.47 | ₹12,18,567.46 | 3.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,317.92 | ₹33.04 | ₹33.53 | ₹12,17,794.34 | 3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,337.88 | ₹33.02 | ₹33.74 | ₹12,25,971.17 | 4.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,542.47 | ₹32.84 | ₹33.88 | ₹12,38,241.69 | 7.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,622.72 | ₹32.76 | ₹34.01 | ₹12,45,586.16 | 8.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,516.9 | ₹32.86 | ₹33.98 | ₹12,40,789.53 | 7.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,482.36 | ₹32.89 | ₹34.09 | ₹12,43,621.58 | 8.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,471.01 | ₹32.90 | ₹34.25 | ₹12,49,183.24 | 9.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,530.99 | ₹32.85 | ₹34.22 | ₹12,50,159.96 | 9.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,474.12 | ₹32.90 | ₹34.27 | ₹12,50,106.56 | 9.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,477.77 | ₹32.90 | ₹34.38 | ₹12,54,131.12 | 10.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,534.48 | ₹32.84 | ₹34.32 | ₹12,53,735.6 | 10.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,569.21 | ₹32.81 | ₹34.49 | ₹12,61,338.04 | 11.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,775.63 | ₹32.63 | ₹33.90 | ₹12,46,712.4 | 8.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,785.26 | ₹32.62 | ₹33.79 | ₹12,42,981.4 | 7.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,759.22 | ₹32.64 | ₹33.73 | ₹12,39,785.4 | 7.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,738.97 | ₹32.66 | ₹33.42 | ₹12,27,742.82 | 5.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,696.34 | ₹32.70 | ₹33.35 | ₹12,23,907.37 | 4.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,691.69 | ₹32.70 | ₹32.98 | ₹12,09,996.49 | 1.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,714.67 | ₹32.68 | ₹33.11 | ₹12,15,505.13 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,599.79 | ₹32.79 | ₹33.25 | ₹12,16,844.35 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,499.27 | ₹32.88 | ₹33.43 | ₹12,20,159.76 | 3.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,537.01 | ₹32.84 | ₹33.39 | ₹12,19,978.21 | 3.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,512.51 | ₹32.86 | ₹33.32 | ₹12,16,501.93 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,607.63 | ₹32.78 | ₹33.07 | ₹12,10,687.58 | 2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,706.51 | ₹32.69 | ₹33.07 | ₹12,14,027.29 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,778.27 | ₹32.63 | ₹33.05 | ₹12,15,367.33 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,867 | ₹32.55 | ₹33.29 | ₹12,27,214.09 | 5.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,759.33 | ₹32.64 | ₹33.25 | ₹12,22,266.25 | 4.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,874.98 | ₹32.54 | ₹32.94 | ₹12,14,517.98 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,890.03 | ₹32.53 | ₹32.84 | ₹12,11,483.37 | 2.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,819.82 | ₹32.59 | ₹33.50 | ₹12,33,379.12 | 6.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,772.06 | ₹32.63 | ₹33.54 | ₹12,33,415.84 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,869.74 | ₹32.55 | ₹33.46 | ₹12,33,750.15 | 6.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,923.14 | ₹32.50 | ₹33.27 | ₹12,28,488.33 | 5.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,019.71 | ₹32.41 | ₹32.99 | ₹12,21,180.4 | 3.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,034.3 | ₹32.40 | ₹32.80 | ₹12,14,684.42 | 2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,002.73 | ₹32.43 | ₹32.88 | ₹12,16,475.78 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,782.31 | ₹32.62 | ₹33.01 | ₹12,14,088.31 | 2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,816.5 | ₹32.59 | ₹32.98 | ₹12,14,281.68 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,835.38 | ₹32.58 | ₹32.81 | ₹12,08,657.2 | 1.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,748.44 | ₹32.65 | ₹33.18 | ₹12,19,416.15 | 3.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,710.75 | ₹32.69 | ₹33.11 | ₹12,15,371.63 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,631.09 | ₹32.76 | ₹33.18 | ₹12,15,339.08 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,656.37 | ₹32.73 | ₹33.02 | ₹12,10,341.88 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,722.87 | ₹32.68 | ₹32.90 | ₹12,08,097.9 | 1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,821.42 | ₹32.59 | ₹32.79 | ₹12,07,297.16 | 1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,931.91 | ₹32.49 | ₹32.41 | ₹11,96,885.62 | -0.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,899.65 | ₹32.52 | ₹31.94 | ₹11,78,633.9 | -3.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,880.04 | ₹32.54 | ₹32.10 | ₹11,83,889.9 | -2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,953.87 | ₹32.47 | ₹32.27 | ₹11,92,649.29 | -1.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,955.54 | ₹32.47 | ₹32.13 | ₹11,87,204.22 | -2.3% |
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