SBI Nifty Consumption ETF Direct · Growth
7.4%
Mean CAGR
₹12.00 L
Invested
₹12.89 L
Final Value
971 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 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,902.59 | ₹121.17 | ₹117.51 | ₹11,63,650.96 | -3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,882.18 | ₹121.42 | ₹118.87 | ₹11,74,740.11 | -2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,841.8 | ₹121.92 | ₹119.20 | ₹11,73,158.16 | -2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,862.51 | ₹121.67 | ₹117.72 | ₹11,60,997.18 | -3.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,843.88 | ₹121.90 | ₹117.40 | ₹11,55,704.84 | -3.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.44 | ₹121.62 | ₹116.05 | ₹11,45,016.97 | -4.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,907.31 | ₹121.12 | ₹115.92 | ₹11,48,422.9 | -4.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,961.9 | ₹120.45 | ₹113.97 | ₹11,35,391.44 | -5.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.82 | ₹121.07 | ₹115.41 | ₹11,43,774.34 | -4.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.77 | ₹120.73 | ₹113.65 | ₹11,29,509.87 | -5.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,922.51 | ₹120.93 | ₹114.11 | ₹11,32,236.68 | -5.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.56 | ₹121.08 | ₹110.11 | ₹10,91,247.72 | -9.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,901.69 | ₹121.19 | ₹109.61 | ₹10,85,340.48 | -9.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,958.23 | ₹120.50 | ₹108.29 | ₹10,78,389.07 | -10.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,969.43 | ₹120.36 | ₹108.47 | ₹10,81,430.43 | -9.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,971.72 | ₹120.33 | ₹106.31 | ₹10,60,080.53 | -11.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,971.71 | ₹120.33 | ₹106.31 | ₹10,60,086.85 | -11.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.54 | ₹120.68 | ₹108.61 | ₹10,79,992.51 | -10.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,903.92 | ₹121.16 | ₹110.74 | ₹10,96,756.17 | -8.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.9 | ₹121.15 | ₹108.35 | ₹10,73,233.71 | -10.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,899.98 | ₹121.21 | ₹106.34 | ₹10,52,811.55 | -12.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,875.92 | ₹121.50 | ₹109.78 | ₹10,84,168.53 | -9.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,875.95 | ₹121.50 | ₹108.96 | ₹10,76,057.21 | -10.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,851 | ₹121.81 | ₹112.56 | ₹11,08,786.36 | -7.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,860.09 | ₹121.70 | ₹111.25 | ₹10,96,934.88 | -8.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,885.13 | ₹121.39 | ₹110.02 | ₹10,87,520.63 | -9.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,969.65 | ₹120.36 | ₹108.79 | ₹10,84,593.37 | -9.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,945.15 | ₹120.66 | ₹110.64 | ₹11,00,358.78 | -8.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,921.26 | ₹120.95 | ₹112.43 | ₹11,15,425.36 | -7.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,944.49 | ₹120.66 | ₹114.55 | ₹11,39,132.33 | -5.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.6 | ₹120.35 | ₹112.88 | ₹11,25,507.99 | -6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.04 | ₹120.90 | ₹115.17 | ₹11,43,043.2 | -4.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,903.63 | ₹121.16 | ₹116.36 | ₹11,52,360.08 | -4.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,916.06 | ₹121.01 | ₹115.11 | ₹11,41,471.44 | -4.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,937.93 | ₹120.74 | ₹116.80 | ₹11,60,750.18 | -3.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.18 | ₹120.68 | ₹118.70 | ₹11,80,224.22 | -1.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,930.61 | ₹120.83 | ₹118.70 | ₹11,78,734.47 | -1.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.53 | ₹121.09 | ₹120.48 | ₹11,93,894.74 | -0.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.42 | ₹121.09 | ₹120.41 | ₹11,93,199.21 | -0.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,887.01 | ₹121.37 | ₹120.00 | ₹11,86,489.04 | -1.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,864.66 | ₹121.64 | ₹121.05 | ₹11,94,094.31 | -0.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,873.93 | ₹121.53 | ₹120.49 | ₹11,89,681.16 | -0.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,881.54 | ₹121.43 | ₹120.13 | ₹11,87,036.54 | -1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,891.14 | ₹121.31 | ₹122.57 | ₹12,12,327.04 | 1.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,907.09 | ₹121.12 | ₹122.00 | ₹12,08,665.37 | 0.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,922.04 | ₹120.94 | ₹121.63 | ₹12,06,769.62 | 0.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,001.02 | ₹119.98 | ₹121.21 | ₹12,12,258.73 | 1.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.35 | ₹120.15 | ₹123.22 | ₹12,30,597 | 2.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,975.36 | ₹120.29 | ₹123.58 | ₹12,32,804.46 | 2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,019.49 | ₹119.76 | ₹122.85 | ₹12,30,893.12 | 2.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,032.71 | ₹119.60 | ₹122.11 | ₹12,25,072.11 | 2.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,993.37 | ₹120.07 | ₹121.35 | ₹12,12,743.04 | 1.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.9 | ₹120.14 | ₹120.49 | ₹12,03,422.84 | 0.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,009.63 | ₹119.88 | ₹121.21 | ₹12,13,244.51 | 1.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,024.8 | ₹119.70 | ₹119.52 | ₹11,98,178.07 | -0.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,038.97 | ₹119.53 | ₹117.21 | ₹11,76,657.63 | -1.9% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,065.71 | ₹119.21 | ₹115.91 | ₹11,66,742.03 | -2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,059.48 | ₹119.28 | ₹117.94 | ₹11,86,437.18 | -1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,066.43 | ₹119.20 | ₹117.94 | ₹11,87,265.51 | -1.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,062.78 | ₹119.25 | ₹117.10 | ₹11,78,301.67 | -1.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,062.88 | ₹119.24 | ₹117.82 | ₹11,85,640.65 | -1.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,020.55 | ₹119.75 | ₹117.69 | ₹11,79,308.6 | -1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.13 | ₹120.35 | ₹118.59 | ₹11,82,361.21 | -1.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,963.49 | ₹120.43 | ₹120.23 | ₹11,97,869.34 | -0.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,956.97 | ₹120.51 | ₹119.92 | ₹11,94,011.2 | -0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,961.23 | ₹120.46 | ₹119.96 | ₹11,94,969.83 | -0.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.45 | ₹120.35 | ₹122.62 | ₹12,22,581.9 | 1.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,019.07 | ₹119.77 | ₹122.44 | ₹12,26,693.31 | 2.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,093.4 | ₹118.88 | ₹123.29 | ₹12,44,414.7 | 3.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,082.51 | ₹119.01 | ₹123.84 | ₹12,48,576.14 | 4.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,080.5 | ₹119.04 | ₹124.23 | ₹12,52,319.22 | 4.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,097.38 | ₹118.84 | ₹123.69 | ₹12,48,922.05 | 4.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,072.32 | ₹119.13 | ₹125.01 | ₹12,59,168.33 | 4.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,058.95 | ₹119.29 | ₹125.97 | ₹12,67,158.4 | 5.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,045.78 | ₹119.45 | ₹126.23 | ₹12,68,064.54 | 5.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,021.25 | ₹119.74 | ₹126.32 | ₹12,65,857.6 | 5.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,040.93 | ₹119.50 | ₹126.05 | ₹12,65,611.17 | 5.5% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,057.03 | ₹119.31 | ₹125.84 | ₹12,65,622.67 | 5.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,119.67 | ₹118.58 | ₹126.39 | ₹12,78,983.85 | 6.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,126.63 | ₹118.49 | ₹125.28 | ₹12,68,702 | 5.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,116.83 | ₹118.61 | ₹125.30 | ₹12,67,647.38 | 5.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,073.72 | ₹119.12 | ₹125.80 | ₹12,67,255.63 | 5.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,042.3 | ₹119.49 | ₹126.22 | ₹12,67,524.81 | 5.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,021.64 | ₹119.73 | ₹126.33 | ₹12,66,009.49 | 5.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,034.92 | ₹119.58 | ₹126.33 | ₹12,67,715.04 | 5.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,041.94 | ₹119.49 | ₹125.39 | ₹12,59,151.97 | 4.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,066.31 | ₹119.20 | ₹124.49 | ₹12,53,131.21 | 4.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,074.3 | ₹119.11 | ₹124.83 | ₹12,57,588.46 | 4.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,090.25 | ₹118.92 | ₹125.41 | ₹12,65,409.67 | 5.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,131.78 | ₹118.43 | ₹125.53 | ₹12,71,887.38 | 6.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,170.66 | ₹117.98 | ₹125.61 | ₹12,77,513.93 | 6.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,132.74 | ₹118.42 | ₹124.87 | ₹12,65,236.35 | 5.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,150.52 | ₹118.21 | ₹124.20 | ₹12,60,716.35 | 5.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,149.68 | ₹118.22 | ₹125.06 | ₹12,69,307.24 | 5.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,133.64 | ₹118.41 | ₹125.19 | ₹12,68,581.24 | 5.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,085.92 | ₹118.97 | ₹127.30 | ₹12,83,969.37 | 7.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,088.56 | ₹118.94 | ₹127.03 | ₹12,81,565.79 | 6.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,088.88 | ₹118.94 | ₹126.78 | ₹12,79,077.71 | 6.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,085.46 | ₹118.98 | ₹128.17 | ₹12,92,631.82 | 7.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,118.89 | ₹118.58 | ₹128.19 | ₹12,97,182.52 | 8.1% |
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