SBI Nifty 50 ETF Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
2584 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.99 | ₹259.84 | ₹252.76 | ₹11,67,232.39 | -2.7% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.22 | ₹258.99 | ₹248.58 | ₹11,51,718 | -4.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.22 | ₹258.99 | ₹248.58 | ₹11,51,718.85 | -4.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,628.92 | ₹259.23 | ₹247.32 | ₹11,44,845.68 | -4.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,630.21 | ₹259.15 | ₹244.74 | ₹11,33,193.92 | -5.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623.91 | ₹259.51 | ₹245.29 | ₹11,34,189.32 | -5.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.29 | ₹260.33 | ₹245.33 | ₹11,30,774.91 | -5.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.73 | ₹259.69 | ₹243.67 | ₹11,25,956.02 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.96 | ₹260.52 | ₹244.60 | ₹11,26,605.31 | -6.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,590.52 | ₹261.40 | ₹245.93 | ₹11,28,951.35 | -5.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.09 | ₹260.96 | ₹246.77 | ₹11,34,660.06 | -5.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,588.71 | ₹261.50 | ₹249.54 | ₹11,45,069.34 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,592.49 | ₹261.28 | ₹247.91 | ₹11,38,514.94 | -5.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.23 | ₹260.45 | ₹243.87 | ₹11,23,563.97 | -6.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,616.47 | ₹259.93 | ₹244.91 | ₹11,30,625.26 | -5.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,604.3 | ₹260.61 | ₹241.05 | ₹11,09,850.52 | -7.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.54 | ₹260.94 | ₹242.74 | ₹11,16,250.69 | -7.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,597.26 | ₹261.01 | ₹239.63 | ₹11,01,638.54 | -8.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,584.25 | ₹261.75 | ₹243.63 | ₹11,16,864.76 | -6.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.45 | ₹262.31 | ₹245.50 | ₹11,23,013.05 | -6.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,576.39 | ₹262.20 | ₹243.12 | ₹11,12,621.43 | -7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,593.16 | ₹261.25 | ₹241.68 | ₹11,10,074.91 | -7.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,592.05 | ₹261.31 | ₹243.82 | ₹11,19,634.74 | -6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.71 | ₹261.67 | ₹244.85 | ₹11,22,821 | -6.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,582.73 | ₹261.84 | ₹245.55 | ₹11,25,298.13 | -6.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,564.04 | ₹262.91 | ₹249.44 | ₹11,38,433.91 | -5.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.95 | ₹262.29 | ₹248.60 | ₹11,37,339.32 | -5.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,572.34 | ₹262.43 | ₹252.74 | ₹11,55,602.01 | -3.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,559.12 | ₹263.20 | ₹251.47 | ₹11,46,472.64 | -4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,546.57 | ₹263.92 | ₹252.39 | ₹11,47,499.33 | -4.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,538.22 | ₹264.41 | ₹251.66 | ₹11,42,073.07 | -4.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,540.35 | ₹264.28 | ₹250.84 | ₹11,38,902.51 | -5.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,554.36 | ₹263.47 | ₹250.27 | ₹11,39,815.84 | -5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,559.29 | ₹263.19 | ₹249.20 | ₹11,36,187.2 | -5.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,555.78 | ₹263.39 | ₹252.22 | ₹11,49,038.99 | -4.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,550.87 | ₹263.67 | ₹253.07 | ₹11,51,708.16 | -4.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,558.87 | ₹263.21 | ₹252.58 | ₹11,51,459.18 | -4.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,554.26 | ₹263.48 | ₹254.77 | ₹11,60,285.98 | -3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,547.17 | ₹263.89 | ₹256.32 | ₹11,65,539.82 | -2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,545.63 | ₹263.98 | ₹257.60 | ₹11,70,954.95 | -2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,546.36 | ₹263.93 | ₹257.30 | ₹11,69,778.8 | -2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,548.71 | ₹263.80 | ₹257.74 | ₹11,72,393.72 | -2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,556.85 | ₹263.33 | ₹259.23 | ₹11,81,256.32 | -1.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,561.34 | ₹263.07 | ₹259.49 | ₹11,83,630.52 | -1.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,556.04 | ₹263.37 | ₹260.52 | ₹11,86,930.02 | -1.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,549.9 | ₹263.73 | ₹259.61 | ₹11,81,177.36 | -1.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,541.68 | ₹264.21 | ₹260.86 | ₹11,84,761.8 | -1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,539.74 | ₹264.32 | ₹262.23 | ₹11,90,460.38 | -0.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,546.81 | ₹263.91 | ₹260.99 | ₹11,86,655.67 | -1.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,522.31 | ₹265.34 | ₹261.34 | ₹11,81,865.98 | -1.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,524.69 | ₹265.20 | ₹261.12 | ₹11,81,509.6 | -1.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,528.27 | ₹264.99 | ₹259.47 | ₹11,74,960.87 | -2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,509.57 | ₹266.09 | ₹260.30 | ₹11,73,827.38 | -2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,511.76 | ₹265.96 | ₹261.73 | ₹11,80,844.8 | -1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,542.65 | ₹264.15 | ₹262.57 | ₹11,92,762.26 | -0.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,551.76 | ₹263.62 | ₹262.89 | ₹11,96,606.17 | -0.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,537.84 | ₹264.43 | ₹263.30 | ₹11,94,823.97 | -0.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,534.17 | ₹264.64 | ₹263.69 | ₹11,95,601.92 | -0.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,531.09 | ₹264.82 | ₹264.89 | ₹12,00,255.44 | 0.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,535.43 | ₹264.57 | ₹264.75 | ₹12,00,747.51 | 0.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,529.7 | ₹264.90 | ₹265.40 | ₹12,02,179.02 | 0.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,529.6 | ₹264.91 | ₹265.28 | ₹12,01,603.39 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,536.42 | ₹264.51 | ₹265.17 | ₹12,02,938 | 0.3% |
| 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% |
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