SBI Nifty Bank ETF Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
2602 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 | 2,062.96 | ₹581.66 | ₹599.02 | ₹12,35,753.28 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.48 | ₹578.43 | ₹588.24 | ₹12,20,284.95 | 1.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.84 | ₹578.33 | ₹587.01 | ₹12,17,952.69 | 1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.39 | ₹579.01 | ₹587.61 | ₹12,17,758.17 | 1.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.3 | ₹580.72 | ₹583.00 | ₹12,04,664.83 | 0.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062 | ₹581.93 | ₹586.40 | ₹12,09,162.37 | 0.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.07 | ₹583.33 | ₹582.38 | ₹11,97,995.63 | -0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.5 | ₹581.23 | ₹581.35 | ₹12,00,187.02 | 0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.76 | ₹583.41 | ₹586.82 | ₹12,06,954.34 | 0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.54 | ₹585.75 | ₹594.08 | ₹12,16,997.36 | 1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.14 | ₹585.87 | ₹595.21 | ₹12,19,065.2 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,042.85 | ₹587.38 | ₹601.11 | ₹12,27,976.85 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,051.07 | ₹585.03 | ₹591.41 | ₹12,13,030.8 | 1.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.18 | ₹584.14 | ₹593.21 | ₹12,18,569.88 | 1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.48 | ₹582.36 | ₹590.19 | ₹12,16,080.69 | 1.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.08 | ₹581.06 | ₹597.04 | ₹12,32,940.43 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.61 | ₹582.89 | ₹596.18 | ₹12,27,294.99 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.24 | ₹580.46 | ₹588.02 | ₹12,15,576 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.18 | ₹579.91 | ₹582.81 | ₹12,05,937.1 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.5 | ₹580.94 | ₹597.73 | ₹12,34,603.6 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.5 | ₹581.23 | ₹598.66 | ₹12,35,929.48 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.86 | ₹579.16 | ₹595.06 | ₹12,32,873.74 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.67 | ₹578.10 | ₹596.01 | ₹12,37,126.44 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.54 | ₹577.86 | ₹596.03 | ₹12,37,678.41 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.87 | ₹577.21 | ₹591.03 | ₹12,28,668.87 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.59 | ₹577.84 | ₹592.92 | ₹12,31,241.09 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.41 | ₹584.36 | ₹597.55 | ₹12,27,021.23 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.87 | ₹583.38 | ₹597.23 | ₹12,28,429.73 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.57 | ₹581.49 | ₹587.36 | ₹12,12,064.7 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.8 | ₹582.84 | ₹595.05 | ₹12,25,077.57 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.1 | ₹584.17 | ₹592.50 | ₹12,17,059.72 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.89 | ₹586.23 | ₹593.61 | ₹12,15,042.36 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.73 | ₹585.70 | ₹589.74 | ₹12,08,222.36 | 0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.2 | ₹584.43 | ₹586.81 | ₹12,04,828.96 | 0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.31 | ₹583.26 | ₹585.81 | ₹12,05,182.93 | 0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.9 | ₹581.11 | ₹581.89 | ₹12,01,551.23 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.25 | ₹581.29 | ₹565.18 | ₹11,66,668.81 | -2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.74 | ₹581.72 | ₹564.40 | ₹11,64,207.69 | -3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.27 | ₹580.17 | ₹565.36 | ₹11,69,324.04 | -2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.57 | ₹580.08 | ₹553.80 | ₹11,45,572.09 | -4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.55 | ₹579.53 | ₹558.23 | ₹11,55,846.31 | -3.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.92 | ₹579.14 | ₹556.31 | ₹11,52,624.86 | -3.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.18 | ₹577.95 | ₹555.06 | ₹11,52,415.74 | -4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.64 | ₹576.99 | ₹550.25 | ₹11,44,315.34 | -4.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.14 | ₹577.13 | ₹549.52 | ₹11,42,522.47 | -4.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.09 | ₹576.87 | ₹555.62 | ₹11,55,734.14 | -3.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.35 | ₹577.35 | ₹555.62 | ₹11,54,778.33 | -3.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.61 | ₹580.35 | ₹561.91 | ₹11,61,822.23 | -3.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.43 | ₹581.53 | ₹564.36 | ₹11,64,522.98 | -3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.47 | ₹582.64 | ₹566.42 | ₹11,66,522.53 | -2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.88 | ₹580.84 | ₹553.76 | ₹11,44,005.3 | -4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.54 | ₹582.91 | ₹547.46 | ₹11,26,980.02 | -6.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.74 | ₹583.13 | ₹548.72 | ₹11,29,130.86 | -5.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,061.97 | ₹581.94 | ₹547.16 | ₹11,28,227.91 | -6.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.28 | ₹584.12 | ₹548.47 | ₹11,26,712.4 | -6.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.09 | ₹581.90 | ₹550.25 | ₹11,34,672.17 | -5.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.56 | ₹579.80 | ₹553.63 | ₹11,45,776.3 | -4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.96 | ₹578.29 | ₹546.75 | ₹11,34,494.16 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.1 | ₹580.21 | ₹547.77 | ₹11,32,840.62 | -5.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,061.2 | ₹582.16 | ₹556.82 | ₹11,47,721.01 | -4.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.72 | ₹582.29 | ₹565.74 | ₹11,65,821.48 | -2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.03 | ₹581.64 | ₹573.27 | ₹11,82,680.55 | -1.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.72 | ₹581.45 | ₹572.60 | ₹11,81,683.87 | -1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.47 | ₹580.39 | ₹557.94 | ₹11,53,512.57 | -3.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.48 | ₹580.11 | ₹561.33 | ₹11,61,098.32 | -3.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,077.25 | ₹577.66 | ₹561.18 | ₹11,65,723.54 | -2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.52 | ₹578.14 | ₹566.71 | ₹11,76,222.73 | -2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.09 | ₹580.22 | ₹566.68 | ₹11,71,951.44 | -2.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067 | ₹580.52 | ₹575.52 | ₹11,89,605.79 | -0.9% |
| 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% |
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