SBI Nifty Consumption ETF Direct · Growth
14.7%
Mean XIRR
14.3%
Median XIRR
-25.6%
Min XIRR
66.8%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
1093 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,045.66 | ₹119.45 | ₹114.26 | ₹11,47,778.15 | -9.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,062.58 | ₹119.25 | ₹113.75 | ₹11,44,577.71 | -9.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,078.98 | ₹119.05 | ₹112.76 | ₹11,36,529.73 | -11.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,111.77 | ₹118.67 | ₹113.16 | ₹11,44,268.79 | -9.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,080.49 | ₹119.04 | ₹111.87 | ₹11,27,676.1 | -12.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,040.59 | ₹119.51 | ₹112.70 | ₹11,31,559.88 | -12.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,048.63 | ₹119.41 | ₹111.02 | ₹11,15,621.74 | -14.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,027.46 | ₹119.67 | ₹113.46 | ₹11,37,681.3 | -11.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,998.86 | ₹120.01 | ₹114.47 | ₹11,44,542.37 | -9.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,010.86 | ₹119.86 | ₹113.12 | ₹11,32,395.62 | -12.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,053.74 | ₹119.35 | ₹112.29 | ₹11,28,893.83 | -12.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,035.72 | ₹119.57 | ₹114.45 | ₹11,48,629.99 | -9.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,020.49 | ₹119.75 | ₹115.31 | ₹11,55,490.87 | -7.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,007.98 | ₹119.90 | ₹116.50 | ₹11,65,953.65 | -6.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,959.31 | ₹120.48 | ₹118.01 | ₹11,75,267.37 | -4.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,988.1 | ₹120.14 | ₹117.37 | ₹11,72,272.8 | -5.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,977.05 | ₹120.27 | ₹119.36 | ₹11,90,848.7 | -1.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,947.99 | ₹120.62 | ₹118.75 | ₹11,81,335.22 | -3.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,915.63 | ₹121.02 | ₹118.98 | ₹11,79,764.98 | -3.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,900.19 | ₹121.20 | ₹118.48 | ₹11,72,963.69 | -4.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,913.31 | ₹121.04 | ₹118.14 | ₹11,71,176.74 | -5.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,949.43 | ₹120.60 | ₹117.46 | ₹11,68,630.38 | -5.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.87 | ₹120.34 | ₹116.64 | ₹11,63,025.59 | -6.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,946.82 | ₹120.64 | ₹118.48 | ₹11,78,535.08 | -3.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,935.62 | ₹120.77 | ₹119.04 | ₹11,82,781.4 | -3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,948.53 | ₹120.61 | ₹119.22 | ₹11,86,060.98 | -2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,946.01 | ₹120.65 | ₹119.61 | ₹11,89,646.16 | -1.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,941.41 | ₹120.70 | ₹119.52 | ₹11,88,218.73 | -2.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,937.57 | ₹120.75 | ₹119.91 | ₹11,91,581.66 | -1.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,957.06 | ₹120.51 | ₹120.39 | ₹11,98,770.62 | -0.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,948.53 | ₹120.61 | ₹121.00 | ₹12,03,795.01 | 0.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,964.64 | ₹120.42 | ₹121.82 | ₹12,13,858.07 | 2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,964.67 | ₹120.42 | ₹122.03 | ₹12,15,968.95 | 2.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,952.66 | ₹120.56 | ₹123.08 | ₹12,24,966.03 | 4.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,931.82 | ₹120.82 | ₹123.26 | ₹12,24,150.27 | 4.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,911.31 | ₹121.07 | ₹123.74 | ₹12,26,443.86 | 4.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,905.98 | ₹121.13 | ₹125.04 | ₹12,38,669.36 | 7.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.31 | ₹120.90 | ₹124.17 | ₹12,32,433.47 | 6.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,853.28 | ₹121.78 | ₹124.27 | ₹12,24,457.49 | 4.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,869.85 | ₹121.58 | ₹124.77 | ₹12,31,492.18 | 5.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,867.16 | ₹121.61 | ₹123.94 | ₹12,22,940.15 | 4.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,834.76 | ₹122.01 | ₹124.13 | ₹12,20,748.01 | 3.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,848.08 | ₹121.84 | ₹124.74 | ₹12,28,495.09 | 5.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,917.34 | ₹120.99 | ₹125.56 | ₹12,45,180.66 | 8.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,949.09 | ₹120.61 | ₹125.50 | ₹12,48,635.59 | 9.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,920.91 | ₹120.95 | ₹125.02 | ₹12,40,348.33 | 7.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,886.02 | ₹121.38 | ₹125.65 | ₹12,42,180.81 | 7.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,879.09 | ₹121.46 | ₹126.44 | ₹12,49,124.42 | 9.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,886.66 | ₹121.37 | ₹126.11 | ₹12,46,832.44 | 8.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,870.69 | ₹121.57 | ₹125.78 | ₹12,41,568.16 | 7.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,874.95 | ₹121.51 | ₹126.31 | ₹12,47,313.49 | 8.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,890.09 | ₹121.33 | ₹126.17 | ₹12,47,867.08 | 8.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,916.9 | ₹121.00 | ₹126.68 | ₹12,56,300.51 | 10.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,950.85 | ₹120.59 | ₹124.86 | ₹12,42,504.47 | 7.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,951.22 | ₹120.58 | ₹124.81 | ₹12,41,986.57 | 7.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,949.5 | ₹120.60 | ₹124.16 | ₹12,35,359.22 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,945.84 | ₹120.65 | ₹122.99 | ₹12,23,196.95 | 4.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,926.16 | ₹120.89 | ₹122.81 | ₹12,19,017 | 3.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,915.81 | ₹121.01 | ₹120.85 | ₹11,98,289.43 | -0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,915.41 | ₹121.02 | ₹121.56 | ₹12,05,271 | 1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,876.42 | ₹121.50 | ₹121.61 | ₹12,01,103.13 | 0.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,841.62 | ₹121.93 | ₹121.68 | ₹11,97,538.61 | -0.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,859.1 | ₹121.71 | ₹121.29 | ₹11,95,788.96 | -0.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,850.56 | ₹121.81 | ₹120.71 | ₹11,89,073.4 | -2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,883.19 | ₹121.41 | ₹120.25 | ₹11,88,467.98 | -2.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.43 | ₹120.90 | ₹119.99 | ₹11,90,991.52 | -1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,941.94 | ₹120.69 | ₹119.75 | ₹11,90,575.5 | -1.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,973.01 | ₹120.32 | ₹120.33 | ₹12,00,020.09 | 0.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,915.16 | ₹121.02 | ₹121.05 | ₹12,00,261.28 | 0.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,934.7 | ₹120.78 | ₹120.65 | ₹11,98,648.46 | -0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,933.63 | ₹120.80 | ₹119.89 | ₹11,90,987.37 | -1.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,919.51 | ₹120.97 | ₹122.41 | ₹12,14,211.97 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,903.23 | ₹121.17 | ₹122.40 | ₹12,12,108.59 | 2.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,952.65 | ₹120.56 | ₹121.60 | ₹12,10,264.62 | 1.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,959.91 | ₹120.48 | ₹121.21 | ₹12,07,230.23 | 1.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,981.83 | ₹120.21 | ₹120.44 | ₹12,02,179.58 | 0.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,988.12 | ₹120.14 | ₹118.61 | ₹11,84,736.24 | -2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,982.24 | ₹120.21 | ₹118.37 | ₹11,81,642.98 | -3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,907.41 | ₹121.12 | ₹119.42 | ₹11,83,149.22 | -3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,914.55 | ₹121.03 | ₹118.56 | ₹11,75,501.25 | -4.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,915.19 | ₹121.02 | ₹118.57 | ₹11,75,656.26 | -4.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,879.2 | ₹121.46 | ₹119.44 | ₹11,80,011.93 | -3.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,865.58 | ₹121.63 | ₹119.59 | ₹11,79,793.63 | -3.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,837.05 | ₹121.98 | ₹119.53 | ₹11,75,818.74 | -4.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,849.89 | ₹121.82 | ₹118.91 | ₹11,71,228.26 | -5.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,877.76 | ₹121.48 | ₹118.20 | ₹11,67,506.58 | -5.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,921.35 | ₹120.95 | ₹117.55 | ₹11,66,260.76 | -6.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,956.04 | ₹120.52 | ₹115.56 | ₹11,50,553.54 | -8.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,929.45 | ₹120.85 | ₹113.70 | ₹11,28,988.16 | -12.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,920 | ₹120.96 | ₹114.30 | ₹11,33,865.36 | -11.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,931.28 | ₹120.82 | ₹114.71 | ₹11,39,216.84 | -10.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,926.12 | ₹120.89 | ₹114.07 | ₹11,32,257.12 | -12.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,918.28 | ₹120.98 | ₹115.20 | ₹11,42,558.28 | -10.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,927.76 | ₹120.87 | ₹115.12 | ₹11,42,899.8 | -10.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,954.36 | ₹120.54 | ₹114.60 | ₹11,40,807.91 | -10.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,958.2 | ₹120.50 | ₹114.93 | ₹11,44,466.1 | -9.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,975.87 | ₹120.28 | ₹114.08 | ₹11,38,036.26 | -11.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,966.69 | ₹120.40 | ₹115.90 | ₹11,55,101.06 | -8.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,959.1 | ₹120.49 | ₹115.90 | ₹11,54,236.37 | -8.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,926.88 | ₹120.88 | ₹118.02 | ₹11,71,583.25 | -5.1% |
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