SBI Nifty IT ETF Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
1184 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,230.92 | ₹371.39 | ₹324.40 | ₹10,48,123.53 | -12.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,213.91 | ₹373.36 | ₹325.33 | ₹10,45,586.59 | -12.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,204.37 | ₹374.47 | ₹344.46 | ₹11,03,788.44 | -8.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,224.74 | ₹372.10 | ₹330.53 | ₹10,65,868.66 | -11.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,227.18 | ₹371.82 | ₹321.99 | ₹10,39,108.68 | -13.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,228.32 | ₹371.69 | ₹321.99 | ₹10,39,486.85 | -13.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,222.95 | ₹372.31 | ₹320.08 | ₹10,31,600.86 | -14.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,216.52 | ₹373.06 | ₹320.87 | ₹10,32,096.77 | -14.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,219.4 | ₹372.72 | ₹320.89 | ₹10,33,073.91 | -13.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,186.49 | ₹376.57 | ₹319.09 | ₹10,16,782.83 | -15.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,169.91 | ₹378.54 | ₹320.29 | ₹10,15,297.47 | -15.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,165.07 | ₹379.12 | ₹322.10 | ₹10,19,485.37 | -15.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,171 | ₹378.41 | ₹323.46 | ₹10,25,699.75 | -14.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,173.42 | ₹378.12 | ₹313.33 | ₹9,94,327.45 | -17.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,186.13 | ₹376.61 | ₹305.91 | ₹9,74,676.88 | -18.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,205.64 | ₹374.32 | ₹301.98 | ₹9,68,044.96 | -19.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,201.42 | ₹374.82 | ₹308.12 | ₹9,86,420.04 | -17.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,186.24 | ₹376.60 | ₹311.63 | ₹9,92,931.88 | -17.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,158.87 | ₹379.86 | ₹323.70 | ₹10,22,542.4 | -14.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,164.17 | ₹379.23 | ₹324.42 | ₹10,26,533.51 | -14.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,169.4 | ₹378.60 | ₹320.56 | ₹10,15,978.59 | -15.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,176.04 | ₹377.81 | ₹323.04 | ₹10,25,974.51 | -14.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,170.22 | ₹378.50 | ₹321.26 | ₹10,18,477.47 | -15.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,172.01 | ₹378.29 | ₹320.92 | ₹10,17,968.32 | -15.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,163.87 | ₹379.26 | ₹323.99 | ₹10,25,057.65 | -14.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,165.01 | ₹379.13 | ₹322.79 | ₹10,21,645.09 | -14.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,162.98 | ₹379.37 | ₹319.65 | ₹10,11,056.18 | -15.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,157.55 | ₹380.02 | ₹321.85 | ₹10,16,253.52 | -15.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,155.34 | ₹380.29 | ₹314.93 | ₹9,93,714.16 | -17.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,126.88 | ₹383.75 | ₹331.79 | ₹10,37,465.5 | -13.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.23 | ₹384.20 | ₹335.89 | ₹10,49,051.57 | -12.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,104.56 | ₹386.51 | ₹349.47 | ₹10,84,935.18 | -9.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,103.18 | ₹386.68 | ₹347.89 | ₹10,79,560.53 | -10.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,102.74 | ₹386.74 | ₹350.36 | ₹10,87,084.86 | -9.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,098.96 | ₹387.21 | ₹350.45 | ₹10,86,028.7 | -9.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,101.24 | ₹386.92 | ₹347.39 | ₹10,77,344.9 | -10.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,124.95 | ₹383.99 | ₹337.81 | ₹10,55,648.98 | -12.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,101.96 | ₹386.83 | ₹341.79 | ₹10,60,225.94 | -11.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,103.35 | ₹386.66 | ₹348.46 | ₹10,81,407.27 | -9.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,113.34 | ₹385.42 | ₹347.69 | ₹10,82,480.2 | -9.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,115.45 | ₹385.16 | ₹345.90 | ₹10,77,643.64 | -10.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,124.85 | ₹384.00 | ₹337.46 | ₹10,54,508.57 | -12.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,109.65 | ₹385.88 | ₹335.32 | ₹10,42,719.63 | -13.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,117.79 | ₹384.87 | ₹326.81 | ₹10,18,926.19 | -15.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,116.38 | ₹385.04 | ₹320.13 | ₹9,97,654.54 | -16.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,116.38 | ₹385.04 | ₹320.13 | ₹9,97,659.32 | -16.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,108.01 | ₹386.08 | ₹325.42 | ₹10,11,396.77 | -15.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,096.3 | ₹387.54 | ₹326.85 | ₹10,12,032.39 | -15.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,100.6 | ₹387.00 | ₹326.61 | ₹10,12,678.27 | -15.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,087.47 | ₹388.65 | ₹321.08 | ₹9,91,327.19 | -17.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,087.53 | ₹388.64 | ₹321.66 | ₹9,93,150.68 | -17.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,093.48 | ₹387.89 | ₹314.84 | ₹9,73,938.85 | -18.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,094.13 | ₹387.81 | ₹325.63 | ₹10,07,543.65 | -16.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,095.33 | ₹387.66 | ₹316.84 | ₹9,80,717.58 | -18.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,092.27 | ₹388.05 | ₹319.94 | ₹9,89,344.01 | -17.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,107.74 | ₹386.11 | ₹320.26 | ₹9,95,295.41 | -17.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,094.76 | ₹387.73 | ₹325.86 | ₹10,08,466.87 | -16.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.8 | ₹389.24 | ₹326.66 | ₹10,07,031.16 | -16.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,092.75 | ₹387.98 | ₹330.76 | ₹10,22,971.09 | -14.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,101.68 | ₹386.87 | ₹332.29 | ₹10,30,647.18 | -14.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,112.5 | ₹385.52 | ₹332.03 | ₹10,33,446.21 | -13.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,096.95 | ₹387.46 | ₹331.91 | ₹10,27,892.81 | -14.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,098.4 | ₹387.28 | ₹333.87 | ₹10,34,473.67 | -13.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.11 | ₹391.23 | ₹333.52 | ₹10,22,944.93 | -14.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,055.51 | ₹392.71 | ₹337.17 | ₹10,30,225.52 | -14.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,047.78 | ₹393.71 | ₹337.17 | ₹10,27,622.12 | -14.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,041.38 | ₹394.54 | ₹336.63 | ₹10,23,806.56 | -14.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.36 | ₹395.19 | ₹336.32 | ₹10,21,191.09 | -14.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,043.67 | ₹394.24 | ₹331.11 | ₹10,07,798.33 | -16.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,025.27 | ₹396.64 | ₹347.61 | ₹10,51,603.76 | -12.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,029.56 | ₹396.08 | ₹352.61 | ₹10,68,252.28 | -11.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.93 | ₹395.77 | ₹356.09 | ₹10,79,623.85 | -10.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,040.34 | ₹394.67 | ₹359.93 | ₹10,94,312.04 | -8.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.4 | ₹395.19 | ₹364.41 | ₹11,06,506.14 | -7.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.39 | ₹395.19 | ₹360.70 | ₹10,95,237.49 | -8.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,052.28 | ₹393.13 | ₹360.09 | ₹10,99,083.42 | -8.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,043.33 | ₹394.29 | ₹365.36 | ₹11,11,915.5 | -7.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,024.68 | ₹396.72 | ₹386.68 | ₹11,69,585.9 | -2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.82 | ₹395.13 | ₹393.59 | ₹11,95,264.69 | -0.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,047.13 | ₹393.79 | ₹392.43 | ₹11,95,788.01 | -0.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.48 | ₹392.85 | ₹392.38 | ₹11,98,501.12 | -0.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,039.28 | ₹394.81 | ₹398.23 | ₹12,10,343.08 | 0.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,047.7 | ₹393.72 | ₹400.46 | ₹12,20,489.16 | 1.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,019.54 | ₹397.39 | ₹425.39 | ₹12,84,491.77 | 7.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,013.86 | ₹398.14 | ₹419.51 | ₹12,64,346.79 | 5.4% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,016.39 | ₹397.81 | ₹421.47 | ₹12,71,322.77 | 6.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,012.59 | ₹398.31 | ₹419.10 | ₹12,62,571.85 | 5.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,011.86 | ₹398.41 | ₹419.10 | ₹12,62,273.29 | 5.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,004.05 | ₹399.44 | ₹423.38 | ₹12,71,858.22 | 6.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,007.46 | ₹398.99 | ₹426.61 | ₹12,83,002.98 | 6.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,989.33 | ₹401.41 | ₹424.86 | ₹12,70,059.42 | 5.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,972.71 | ₹403.65 | ₹421.19 | ₹12,52,073.87 | 4.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,981.22 | ₹402.50 | ₹421.89 | ₹12,57,736.97 | 4.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,977.21 | ₹403.04 | ₹418.49 | ₹12,45,943.33 | 3.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,972.91 | ₹403.62 | ₹419.69 | ₹12,47,698.24 | 4.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,977.72 | ₹402.97 | ₹428.48 | ₹12,75,901.8 | 6.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,984.96 | ₹402.00 | ₹430.51 | ₹12,85,053.11 | 7.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,001.59 | ₹399.77 | ₹414.73 | ₹12,44,840.16 | 3.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,999.04 | ₹400.11 | ₹419.27 | ₹12,57,399.4 | 4.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,991.85 | ₹401.07 | ₹416.55 | ₹12,46,245.5 | 3.9% |
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