SBI Nifty 50 ETF Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
2521 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,537.06 | ₹264.48 | ₹266.88 | ₹12,10,867.39 | 0.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,558.63 | ₹263.22 | ₹262.49 | ₹11,96,598.15 | -0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,559.75 | ₹263.16 | ₹261.72 | ₹11,93,381.32 | -0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,556.66 | ₹263.34 | ₹261.00 | ₹11,89,298.3 | -0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,554.84 | ₹263.44 | ₹258.16 | ₹11,75,886.93 | -2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,547.36 | ₹263.88 | ₹258.28 | ₹11,74,472.21 | -2.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,539.16 | ₹264.35 | ₹255.81 | ₹11,61,180.01 | -3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,542.93 | ₹264.13 | ₹256.74 | ₹11,66,340.71 | -2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,527.75 | ₹265.02 | ₹258.09 | ₹11,68,588.94 | -2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,513.44 | ₹265.86 | ₹260.15 | ₹11,74,153.68 | -2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,516.05 | ₹265.71 | ₹260.69 | ₹11,77,290.5 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,506.63 | ₹266.26 | ₹261.72 | ₹11,79,460.38 | -1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,521.06 | ₹265.41 | ₹258.87 | ₹11,70,385.21 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,531.78 | ₹264.78 | ₹258.94 | ₹11,73,438.18 | -2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,542.49 | ₹264.16 | ₹258.62 | ₹11,74,796.42 | -2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,552.39 | ₹263.58 | ₹260.33 | ₹11,85,108.82 | -1.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,535.4 | ₹264.57 | ₹260.28 | ₹11,80,488.31 | -1.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,547.67 | ₹263.86 | ₹257.62 | ₹11,71,576.62 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,547.71 | ₹263.86 | ₹256.74 | ₹11,67,589.65 | -2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,539.39 | ₹264.34 | ₹262.28 | ₹11,90,577.82 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,534.93 | ₹264.60 | ₹262.59 | ₹11,90,816.61 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,542.13 | ₹264.18 | ₹260.88 | ₹11,84,949.84 | -1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,549.66 | ₹263.74 | ₹259.77 | ₹11,81,860.68 | -1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,559.32 | ₹263.18 | ₹257.95 | ₹11,76,076.95 | -2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,558.17 | ₹263.25 | ₹256.45 | ₹11,68,938.72 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,554.02 | ₹263.49 | ₹257.27 | ₹11,71,618.81 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,521.17 | ₹265.40 | ₹258.45 | ₹11,68,481.75 | -2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,523.19 | ₹265.29 | ₹258.08 | ₹11,67,348.49 | -2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,526.06 | ₹265.12 | ₹255.97 | ₹11,58,519.64 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,515.28 | ₹265.75 | ₹258.88 | ₹11,68,914.64 | -2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,511 | ₹266.00 | ₹257.92 | ₹11,63,474.21 | -3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,496.61 | ₹266.85 | ₹259.09 | ₹11,65,032.25 | -2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,498.96 | ₹266.71 | ₹258.21 | ₹11,61,681.09 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,507.71 | ₹266.20 | ₹257.18 | ₹11,59,286.97 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,518.8 | ₹265.54 | ₹255.73 | ₹11,55,600.13 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,530.87 | ₹264.84 | ₹253.26 | ₹11,47,499.19 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,526.45 | ₹265.10 | ₹248.24 | ₹11,23,629.19 | -6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,522.09 | ₹265.35 | ₹248.81 | ₹11,25,127.75 | -6.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,528.65 | ₹264.97 | ₹249.10 | ₹11,28,074.77 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,526.69 | ₹265.08 | ₹247.82 | ₹11,21,819.97 | -6.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,522.11 | ₹265.35 | ₹250.43 | ₹11,32,473.77 | -5.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,525.16 | ₹265.17 | ₹250.85 | ₹11,35,145.36 | -5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,529.12 | ₹264.94 | ₹250.74 | ₹11,35,608.68 | -5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,534.31 | ₹264.64 | ₹251.57 | ₹11,40,687.98 | -4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,539.98 | ₹264.30 | ₹250.49 | ₹11,37,215.98 | -5.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,535.18 | ₹264.58 | ₹252.25 | ₹11,44,018.03 | -4.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,532.28 | ₹264.75 | ₹252.25 | ₹11,43,284.1 | -4.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,518.94 | ₹265.54 | ₹256.06 | ₹11,57,100.27 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,510.58 | ₹266.03 | ₹256.13 | ₹11,55,273.83 | -3.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,507.46 | ₹266.21 | ₹257.39 | ₹11,60,165.89 | -3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,506.29 | ₹266.28 | ₹253.96 | ₹11,44,403.48 | -4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,492.56 | ₹267.10 | ₹253.16 | ₹11,37,343.07 | -5.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,494.52 | ₹266.98 | ₹253.21 | ₹11,38,047.81 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,503.36 | ₹266.45 | ₹252.77 | ₹11,38,308.92 | -5.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,490.43 | ₹267.22 | ₹253.11 | ₹11,36,575.09 | -5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,505.51 | ₹266.33 | ₹253.04 | ₹11,40,080.17 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,520.91 | ₹265.42 | ₹253.37 | ₹11,45,447.17 | -4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,529.52 | ₹264.92 | ₹250.40 | ₹11,34,211.01 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,514.67 | ₹265.79 | ₹250.05 | ₹11,28,893.81 | -5.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,498.46 | ₹266.74 | ₹254.72 | ₹11,45,830.29 | -4.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,498.62 | ₹266.73 | ₹258.57 | ₹11,63,209.18 | -3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,500.93 | ₹266.60 | ₹260.18 | ₹11,71,049.88 | -2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,501.12 | ₹266.59 | ₹260.23 | ₹11,71,305.06 | -2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,503.57 | ₹266.44 | ₹257.04 | ₹11,57,584.52 | -3.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,509.31 | ₹266.10 | ₹257.96 | ₹11,63,230.81 | -3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,520.11 | ₹265.47 | ₹256.66 | ₹11,60,130.49 | -3.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,517.21 | ₹265.64 | ₹258.59 | ₹11,68,084.18 | -2.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,511.18 | ₹265.99 | ₹256.64 | ₹11,57,751.85 | -3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,508.87 | ₹266.13 | ₹257.68 | ₹11,61,834.17 | -3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,503.45 | ₹266.45 | ₹255.60 | ₹11,51,060.7 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,498.96 | ₹266.71 | ₹258.48 | ₹11,62,882.31 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,496.33 | ₹266.87 | ₹260.67 | ₹11,72,060.18 | -2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,478.22 | ₹267.95 | ₹262.79 | ₹11,76,844.11 | -1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,482.25 | ₹267.71 | ₹260.53 | ₹11,67,756.66 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,473.28 | ₹268.25 | ₹260.41 | ₹11,64,878.96 | -2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,478.95 | ₹267.91 | ₹258.73 | ₹11,58,848.58 | -3.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,487.4 | ₹267.40 | ₹259.10 | ₹11,62,694.38 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,514.68 | ₹265.79 | ₹254.95 | ₹11,51,000.9 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,496.62 | ₹266.85 | ₹257.17 | ₹11,56,400.08 | -3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,509.54 | ₹266.09 | ₹254.23 | ₹11,46,440.47 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,501.22 | ₹266.58 | ₹256.60 | ₹11,55,023.06 | -3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,503.68 | ₹266.44 | ₹247.26 | ₹11,13,579.07 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,504.48 | ₹266.39 | ₹245.60 | ₹11,06,294.26 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,518.91 | ₹265.54 | ₹242.87 | ₹10,97,508.82 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,522.87 | ₹265.31 | ₹242.51 | ₹10,96,842.97 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,518.95 | ₹265.53 | ₹238.79 | ₹10,79,079.17 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,518.95 | ₹265.53 | ₹238.79 | ₹10,79,080.38 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,509.25 | ₹266.11 | ₹244.01 | ₹11,00,304.3 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,498.71 | ₹266.73 | ₹249.22 | ₹11,21,170.73 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,502.05 | ₹266.53 | ₹245.01 | ₹11,03,033.04 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,500.6 | ₹266.62 | ₹240.73 | ₹10,83,443.32 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,490.21 | ₹267.23 | ₹247.17 | ₹11,09,842.48 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,494.35 | ₹266.99 | ₹245.97 | ₹11,05,465.81 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,486.28 | ₹267.47 | ₹254.26 | ₹11,40,691.08 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,485.56 | ₹267.51 | ₹252.16 | ₹11,31,077.88 | -5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,495.75 | ₹266.91 | ₹250.32 | ₹11,25,364.45 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,527.62 | ₹265.03 | ₹247.56 | ₹11,20,866.42 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,515.73 | ₹265.72 | ₹252.78 | ₹11,41,489.89 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,510.23 | ₹266.05 | ₹255.22 | ₹11,51,083.77 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,521.82 | ₹265.37 | ₹259.44 | ₹11,73,131.49 | -2.2% |
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