SBI Nifty Consumption ETF Direct · Growth
15.7%
Mean XIRR
15.4%
Median XIRR
-25.6%
Min XIRR
66.8%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
1031 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,905.88 | ₹121.13 | ₹117.26 | ₹11,61,544.13 | -6.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,899.44 | ₹121.21 | ₹117.41 | ₹11,62,321.68 | -6.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,884.09 | ₹121.40 | ₹116.32 | ₹11,49,751.36 | -9.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,851.17 | ₹121.81 | ₹116.34 | ₹11,46,074.43 | -9.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.99 | ₹121.61 | ₹116.34 | ₹11,47,918.23 | -9.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,881.66 | ₹121.43 | ₹116.41 | ₹11,50,288.16 | -8.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,853.43 | ₹121.78 | ₹116.47 | ₹11,47,639.3 | -9.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,920.41 | ₹120.96 | ₹117.07 | ₹11,61,336.24 | -7.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,949.44 | ₹120.60 | ₹117.11 | ₹11,65,177.1 | -6.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,969.86 | ₹120.36 | ₹115.45 | ₹11,51,058.44 | -8.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,942.92 | ₹120.68 | ₹115.16 | ₹11,45,042.56 | -9.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,890.18 | ₹121.33 | ₹117.59 | ₹11,63,015.4 | -6.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,886.8 | ₹121.37 | ₹119.70 | ₹11,83,413.95 | -3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,890.14 | ₹121.33 | ₹119.49 | ₹11,81,800.32 | -3.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,882.37 | ₹121.42 | ₹119.40 | ₹11,79,962.69 | -3.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,900.04 | ₹121.21 | ₹117.84 | ₹11,66,632.78 | -6.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,913.47 | ₹121.04 | ₹117.70 | ₹11,66,845.54 | -6.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,959.62 | ₹120.48 | ₹117.43 | ₹11,69,545.16 | -5.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,952.04 | ₹120.57 | ₹118.48 | ₹11,79,149.63 | -3.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,940.68 | ₹120.71 | ₹117.29 | ₹11,65,949.76 | -6.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,929.35 | ₹120.85 | ₹117.72 | ₹11,68,870.65 | -5.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,907.26 | ₹121.12 | ₹116.61 | ₹11,55,250 | -8.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,902.59 | ₹121.17 | ₹117.51 | ₹11,63,650.96 | -6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,882.18 | ₹121.42 | ₹118.87 | ₹11,74,740.11 | -4.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,841.8 | ₹121.92 | ₹119.20 | ₹11,73,158.16 | -4.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,862.51 | ₹121.67 | ₹117.72 | ₹11,60,997.18 | -7.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,843.88 | ₹121.90 | ₹117.40 | ₹11,55,704.84 | -7.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.44 | ₹121.62 | ₹116.05 | ₹11,45,016.97 | -9.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,907.31 | ₹121.12 | ₹115.92 | ₹11,48,422.9 | -9.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,961.9 | ₹120.45 | ₹113.97 | ₹11,35,391.44 | -11.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.82 | ₹121.07 | ₹115.41 | ₹11,43,774.34 | -10.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.77 | ₹120.73 | ₹113.65 | ₹11,29,509.87 | -12.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,922.51 | ₹120.93 | ₹114.11 | ₹11,32,236.68 | -12.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.56 | ₹121.08 | ₹110.11 | ₹10,91,247.72 | -19.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,901.69 | ₹121.19 | ₹109.61 | ₹10,85,340.48 | -20.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,958.23 | ₹120.50 | ₹108.29 | ₹10,78,389.07 | -21.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,969.43 | ₹120.36 | ₹108.47 | ₹10,81,430.43 | -20.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,971.72 | ₹120.33 | ₹106.31 | ₹10,60,080.53 | -24.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,971.71 | ₹120.33 | ₹106.31 | ₹10,60,086.85 | -24.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.54 | ₹120.68 | ₹108.61 | ₹10,79,992.51 | -21.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,903.92 | ₹121.16 | ₹110.74 | ₹10,96,756.17 | -18.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.9 | ₹121.15 | ₹108.35 | ₹10,73,233.71 | -22.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,899.98 | ₹121.21 | ₹106.34 | ₹10,52,811.55 | -25.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,875.92 | ₹121.50 | ₹109.78 | ₹10,84,168.53 | -20.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,875.95 | ₹121.50 | ₹108.96 | ₹10,76,057.21 | -21.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,851 | ₹121.81 | ₹112.56 | ₹11,08,786.36 | -16.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,860.09 | ₹121.70 | ₹111.25 | ₹10,96,934.88 | -18.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,885.13 | ₹121.39 | ₹110.02 | ₹10,87,520.63 | -19.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,969.65 | ₹120.36 | ₹108.79 | ₹10,84,593.37 | -20.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,945.15 | ₹120.66 | ₹110.64 | ₹11,00,358.78 | -17.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,921.26 | ₹120.95 | ₹112.43 | ₹11,15,425.36 | -15.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,944.49 | ₹120.66 | ₹114.55 | ₹11,39,132.33 | -10.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.6 | ₹120.35 | ₹112.88 | ₹11,25,507.99 | -13.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.04 | ₹120.90 | ₹115.17 | ₹11,43,043.2 | -10.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,903.63 | ₹121.16 | ₹116.36 | ₹11,52,360.08 | -8.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,916.06 | ₹121.01 | ₹115.11 | ₹11,41,471.44 | -10.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,937.93 | ₹120.74 | ₹116.80 | ₹11,60,750.18 | -7.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.18 | ₹120.68 | ₹118.70 | ₹11,80,224.22 | -3.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,930.61 | ₹120.83 | ₹118.70 | ₹11,78,734.47 | -3.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.53 | ₹121.09 | ₹120.48 | ₹11,93,894.74 | -1.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.42 | ₹121.09 | ₹120.41 | ₹11,93,199.21 | -1.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,887.01 | ₹121.37 | ₹120.00 | ₹11,86,489.04 | -2.4% |
Page 1 of 11
...