SBI Nifty Bank ETF Direct · Growth
6.9%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
2533 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.98 | ₹581.37 | ₹573.75 | ₹11,84,201.32 | -1.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.07 | ₹581.06 | ₹575.95 | ₹11,89,381.18 | -0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.97 | ₹581.37 | ₹584.34 | ₹12,06,054.36 | 0.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.12 | ₹584.16 | ₹586.87 | ₹12,05,496.89 | 0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.38 | ₹584.09 | ₹578.80 | ₹11,89,071.13 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.39 | ₹585.22 | ₹578.64 | ₹11,86,431.3 | -1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.88 | ₹584.23 | ₹573.74 | ₹11,78,382.85 | -1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.98 | ₹583.07 | ₹575.94 | ₹11,85,283.33 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.03 | ₹579.39 | ₹568.82 | ₹11,78,048.71 | -1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.8 | ₹581.71 | ₹571.98 | ₹11,79,873.37 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.81 | ₹579.45 | ₹560.82 | ₹11,61,350.53 | -3.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.82 | ₹581.14 | ₹569.85 | ₹11,76,630.38 | -1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.64 | ₹580.06 | ₹539.29 | ₹11,15,587.54 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.25 | ₹579.61 | ₹538.19 | ₹11,14,194.53 | -7.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.76 | ₹578.63 | ₹527.36 | ₹10,93,609.86 | -8.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.01 | ₹578.84 | ₹526.34 | ₹10,91,100.65 | -9.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.44 | ₹577.88 | ₹514.34 | ₹10,67,984.69 | -11.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.44 | ₹577.88 | ₹514.34 | ₹10,67,989.79 | -11.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.62 | ₹579.51 | ₹534.79 | ₹11,07,355.66 | -7.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.15 | ₹581.04 | ₹549.52 | ₹11,34,837.8 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.8 | ₹580.30 | ₹538.24 | ₹11,12,978 | -7.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.02 | ₹579.96 | ₹526.30 | ₹10,88,915.5 | -9.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.39 | ₹582.67 | ₹546.66 | ₹11,25,782.9 | -6.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,061.35 | ₹582.11 | ₹546.90 | ₹11,27,361.75 | -6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.36 | ₹583.24 | ₹566.09 | ₹11,64,660.93 | -2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.67 | ₹582.87 | ₹561.49 | ₹11,55,927.88 | -3.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.68 | ₹581.18 | ₹556.76 | ₹11,49,531.61 | -4.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.94 | ₹576.08 | ₹550.06 | ₹11,45,745.05 | -4.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.05 | ₹576.88 | ₹563.81 | ₹11,72,745.33 | -2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,077.09 | ₹577.70 | ₹570.31 | ₹11,84,574.5 | -1.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.73 | ₹576.69 | ₹582.74 | ₹12,12,530.2 | 1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,088.19 | ₹574.63 | ₹573.22 | ₹11,96,989.81 | -0.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,081.63 | ₹576.44 | ₹591.27 | ₹12,30,806.22 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.35 | ₹579.02 | ₹604.30 | ₹12,52,315.35 | 4.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.45 | ₹578.44 | ₹601.22 | ₹12,47,211.18 | 3.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.6 | ₹578.12 | ₹612.33 | ₹12,70,942.04 | 5.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.66 | ₹578.94 | ₹619.39 | ₹12,83,780.06 | 7.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.24 | ₹578.50 | ₹619.39 | ₹12,84,764.83 | 7.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.97 | ₹578.57 | ₹626.13 | ₹12,98,582.29 | 8.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.64 | ₹578.66 | ₹624.72 | ₹12,95,445.99 | 8.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.13 | ₹579.09 | ₹624.76 | ₹12,94,589.2 | 7.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.13 | ₹579.93 | ₹626.99 | ₹12,97,315.76 | 8.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.81 | ₹578.90 | ₹626.05 | ₹12,97,686.66 | 8.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.27 | ₹577.93 | ₹621.63 | ₹12,90,671.1 | 7.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.04 | ₹576.88 | ₹629.94 | ₹13,10,290.97 | 9.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.86 | ₹575.83 | ₹626.08 | ₹13,04,667.34 | 8.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,088.35 | ₹574.59 | ₹623.78 | ₹13,02,677.9 | 8.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.66 | ₹569.86 | ₹615.99 | ₹12,97,065.8 | 8.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,107.21 | ₹569.44 | ₹621.65 | ₹13,09,958.5 | 9.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,107.14 | ₹569.46 | ₹621.71 | ₹13,10,041.01 | 9.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,112.98 | ₹567.89 | ₹620.50 | ₹13,11,107.41 | 9.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.59 | ₹566.65 | ₹620.94 | ₹13,14,903.21 | 9.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,114.62 | ₹567.45 | ₹615.34 | ₹13,01,204.36 | 8.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,109.57 | ₹568.81 | ₹614.76 | ₹12,96,872.39 | 8.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,111.85 | ₹568.19 | ₹616.55 | ₹13,02,055.01 | 8.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,111.7 | ₹568.23 | ₹614.53 | ₹12,97,715.3 | 8.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,116.57 | ₹566.93 | ₹599.98 | ₹12,69,897.09 | 5.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.41 | ₹566.70 | ₹597.92 | ₹12,66,039.31 | 5.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.49 | ₹567.75 | ₹610.13 | ₹12,89,511.19 | 7.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,114.62 | ₹567.45 | ₹610.14 | ₹12,90,210.62 | 7.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.32 | ₹567.80 | ₹613.70 | ₹12,96,933.75 | 8.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,114.52 | ₹567.48 | ₹610.09 | ₹12,90,040.51 | 7.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,114.44 | ₹567.50 | ₹606.06 | ₹12,81,483.03 | 6.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,111.66 | ₹568.25 | ₹598.58 | ₹12,63,994.88 | 5.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,114.98 | ₹567.35 | ₹606.02 | ₹12,81,729.43 | 6.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.81 | ₹567.67 | ₹601.93 | ₹12,72,373.24 | 6.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,112.31 | ₹568.07 | ₹608.12 | ₹12,84,536.48 | 7.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.69 | ₹567.70 | ₹613.11 | ₹12,95,921.79 | 8.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,127.57 | ₹563.99 | ₹615.21 | ₹13,08,894.46 | 9.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,143.01 | ₹559.93 | ₹609.94 | ₹13,07,105.54 | 8.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,142.45 | ₹560.08 | ₹609.93 | ₹13,06,742.39 | 8.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,145 | ₹559.41 | ₹608.62 | ₹13,05,488.88 | 8.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,153.2 | ₹557.28 | ₹606.59 | ₹13,06,113.79 | 8.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,147.1 | ₹558.86 | ₹611.05 | ₹13,11,982.56 | 9.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,147.38 | ₹558.79 | ₹614.17 | ₹13,18,847.81 | 9.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,147.2 | ₹558.84 | ₹615.48 | ₹13,21,550.56 | 10.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,142.15 | ₹560.16 | ₹614.72 | ₹13,16,819.81 | 9.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,149.63 | ₹558.21 | ₹615.82 | ₹13,23,788.65 | 10.3% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,148.71 | ₹558.45 | ₹611.33 | ₹13,13,562.66 | 9.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,150.73 | ₹557.92 | ₹610.00 | ₹13,11,951.49 | 9.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,151.87 | ₹557.63 | ₹605.80 | ₹13,03,607.7 | 8.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,151.51 | ₹557.72 | ₹603.42 | ₹12,98,269.36 | 8.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,155.41 | ₹556.71 | ₹604.24 | ₹13,02,383.89 | 8.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,150.25 | ₹558.05 | ₹606.01 | ₹13,03,071.98 | 8.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,146.89 | ₹558.92 | ₹607.20 | ₹13,03,592.69 | 8.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,151.7 | ₹557.67 | ₹607.25 | ₹13,06,618.99 | 8.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,149.75 | ₹558.18 | ₹604.85 | ₹13,00,286.41 | 8.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,160.91 | ₹555.29 | ₹603.26 | ₹13,03,585.05 | 8.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,163.61 | ₹554.60 | ₹603.40 | ₹13,05,528.65 | 8.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,164.48 | ₹554.38 | ₹604.51 | ₹13,08,449.48 | 9.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,174.67 | ₹551.78 | ₹608.89 | ₹13,24,128.27 | 10.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,185.29 | ₹549.10 | ₹608.16 | ₹13,29,005.14 | 10.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,182.62 | ₹549.77 | ₹606.32 | ₹13,23,367.9 | 10.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,185.3 | ₹549.10 | ₹603.77 | ₹13,19,416.85 | 10.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,186.89 | ₹548.70 | ₹606.45 | ₹13,26,247.92 | 10.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,180.67 | ₹550.26 | ₹606.62 | ₹13,22,846.26 | 10.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,176.35 | ₹551.35 | ₹612.15 | ₹13,32,248.32 | 11.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,175.7 | ₹551.52 | ₹607.15 | ₹13,20,976.77 | 10.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,179.09 | ₹550.66 | ₹607.76 | ₹13,24,367.05 | 10.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,177.7 | ₹551.01 | ₹607.00 | ₹13,21,867.76 | 10.2% |
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