SBI Nifty IT ETF Direct · Growth
8.8%
Mean XIRR
4.9%
Median XIRR
-41.4%
Min XIRR
102.3%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
1236 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.53 | ₹358.35 | ₹335.27 | ₹11,22,657.9 | -13.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,345.16 | ₹358.71 | ₹341.86 | ₹11,43,590.91 | -10.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,378.98 | ₹355.12 | ₹347.97 | ₹11,75,786.46 | -4.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,372.79 | ₹355.77 | ₹349.04 | ₹11,77,234.35 | -4.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,361.23 | ₹356.99 | ₹347.69 | ₹11,68,682.33 | -5.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,341.27 | ₹359.13 | ₹353.14 | ₹11,79,933.59 | -3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,332.87 | ₹360.03 | ₹351.02 | ₹11,69,891.64 | -5.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,345.05 | ₹358.72 | ₹350.09 | ₹11,71,081.35 | -5.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,357.4 | ₹357.40 | ₹345.20 | ₹11,58,978.82 | -7.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.03 | ₹357.76 | ₹348.50 | ₹11,68,897.38 | -5.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,350.44 | ₹358.14 | ₹349.06 | ₹11,69,511.92 | -5.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,329.18 | ₹360.43 | ₹351.96 | ₹11,71,734.75 | -5.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,367.07 | ₹356.38 | ₹340.76 | ₹11,47,359.56 | -9.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362.51 | ₹356.86 | ₹346.14 | ₹11,63,890.72 | -6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.9 | ₹357.67 | ₹345.36 | ₹11,58,654.68 | -7.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,359.54 | ₹357.17 | ₹337.59 | ₹11,34,155.27 | -11.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,365.97 | ₹356.49 | ₹326.81 | ₹11,00,046.58 | -17.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,365.89 | ₹356.50 | ₹319.12 | ₹10,74,111.78 | -22.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354 | ₹357.76 | ₹316.53 | ₹10,61,651.2 | -24.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,339.66 | ₹359.30 | ₹316.72 | ₹10,57,721.23 | -24.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,323.07 | ₹361.09 | ₹321.51 | ₹10,68,393.57 | -22.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,318.74 | ₹361.56 | ₹323.47 | ₹10,73,502.64 | -22.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,317.81 | ₹361.67 | ₹324.19 | ₹10,75,587.08 | -21.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.88 | ₹360.14 | ₹318.27 | ₹10,60,423.05 | -24.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,342.17 | ₹359.03 | ₹316.17 | ₹10,56,689.2 | -24.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.24 | ₹357.63 | ₹317.94 | ₹10,66,771.02 | -23.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,350.99 | ₹358.09 | ₹321.15 | ₹10,76,181.93 | -21.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,313.82 | ₹362.10 | ₹310.07 | ₹10,27,515.06 | -29.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,316.08 | ₹361.85 | ₹304.12 | ₹10,08,503.26 | -32.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,326.25 | ₹360.75 | ₹305.05 | ₹10,14,679.13 | -31.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,323.86 | ₹361.01 | ₹309.29 | ₹10,28,029.86 | -29.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,334.46 | ₹359.86 | ₹301.97 | ₹10,06,918.71 | -32.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,305.92 | ₹362.97 | ₹303.78 | ₹10,04,267.16 | -33.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,302.31 | ₹363.36 | ₹298.54 | ₹9,85,879.98 | -36.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.93 | ₹359.49 | ₹285.31 | ₹9,52,353.76 | -41.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,333.26 | ₹359.99 | ₹291.17 | ₹9,70,556.42 | -38.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,325.01 | ₹360.88 | ₹299.36 | ₹9,95,376.53 | -34.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,313.83 | ₹362.10 | ₹302.66 | ₹10,02,947.88 | -33.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,307.07 | ₹362.84 | ₹305.27 | ₹10,09,555.59 | -32.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,287.02 | ₹365.05 | ₹299.17 | ₹9,83,369.62 | -36.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,273.49 | ₹366.56 | ₹305.95 | ₹10,01,539.52 | -33.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,261.94 | ₹367.86 | ₹303.74 | ₹9,90,774.17 | -35.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,254.63 | ₹368.69 | ₹315.18 | ₹10,25,798.08 | -29.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,257.24 | ₹368.39 | ₹318.96 | ₹10,38,926.4 | -27.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,262.15 | ₹367.84 | ₹316.30 | ₹10,31,827.59 | -28.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,272.07 | ₹366.72 | ₹310.80 | ₹10,16,957.81 | -31.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,271.56 | ₹366.78 | ₹307.82 | ₹10,07,047.33 | -32.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,245.89 | ₹369.68 | ₹308.10 | ₹10,00,051.47 | -33.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,231.44 | ₹371.33 | ₹313.14 | ₹10,11,883.04 | -32.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,225.51 | ₹372.02 | ₹315.73 | ₹10,18,400.99 | -31.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,234.83 | ₹370.94 | ₹317.25 | ₹10,26,255.47 | -29.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,233.34 | ₹371.11 | ₹321.20 | ₹10,38,539.17 | -27.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,230.92 | ₹371.39 | ₹324.40 | ₹10,48,123.53 | -26.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,213.91 | ₹373.36 | ₹325.33 | ₹10,45,586.59 | -26.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,204.37 | ₹374.47 | ₹344.46 | ₹11,03,788.44 | -17.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,224.74 | ₹372.10 | ₹330.53 | ₹10,65,868.66 | -23.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,227.18 | ₹371.82 | ₹321.99 | ₹10,39,108.68 | -27.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,228.32 | ₹371.69 | ₹321.99 | ₹10,39,486.85 | -27.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,222.95 | ₹372.31 | ₹320.08 | ₹10,31,600.86 | -29.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,216.52 | ₹373.06 | ₹320.87 | ₹10,32,096.77 | -28.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,219.4 | ₹372.72 | ₹320.89 | ₹10,33,073.91 | -28.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,186.49 | ₹376.57 | ₹319.09 | ₹10,16,782.83 | -31.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,169.91 | ₹378.54 | ₹320.29 | ₹10,15,297.47 | -31.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,165.07 | ₹379.12 | ₹322.10 | ₹10,19,485.37 | -30.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,171 | ₹378.41 | ₹323.46 | ₹10,25,699.75 | -29.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,173.42 | ₹378.12 | ₹313.33 | ₹9,94,327.45 | -34.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,186.13 | ₹376.61 | ₹305.91 | ₹9,74,676.88 | -37.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,205.64 | ₹374.32 | ₹301.98 | ₹9,68,044.96 | -38.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,201.42 | ₹374.82 | ₹308.12 | ₹9,86,420.04 | -36.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,186.24 | ₹376.60 | ₹311.63 | ₹9,92,931.88 | -35.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,158.87 | ₹379.86 | ₹323.70 | ₹10,22,542.4 | -30.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,164.17 | ₹379.23 | ₹324.42 | ₹10,26,533.51 | -29.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,169.4 | ₹378.60 | ₹320.56 | ₹10,15,978.59 | -31.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,176.04 | ₹377.81 | ₹323.04 | ₹10,25,974.51 | -29.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,170.22 | ₹378.50 | ₹321.26 | ₹10,18,477.47 | -31.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,172.01 | ₹378.29 | ₹320.92 | ₹10,17,968.32 | -31.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,163.87 | ₹379.26 | ₹323.99 | ₹10,25,057.65 | -29.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,165.01 | ₹379.13 | ₹322.79 | ₹10,21,645.09 | -30.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,162.98 | ₹379.37 | ₹319.65 | ₹10,11,056.18 | -32.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,157.55 | ₹380.02 | ₹321.85 | ₹10,16,253.52 | -31.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,155.34 | ₹380.29 | ₹314.93 | ₹9,93,714.16 | -34.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,126.88 | ₹383.75 | ₹331.79 | ₹10,37,465.5 | -28.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.23 | ₹384.20 | ₹335.89 | ₹10,49,051.57 | -26.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,104.56 | ₹386.51 | ₹349.47 | ₹10,84,935.18 | -20.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,103.18 | ₹386.68 | ₹347.89 | ₹10,79,560.53 | -21.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,102.74 | ₹386.74 | ₹350.36 | ₹10,87,084.86 | -19.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,098.96 | ₹387.21 | ₹350.45 | ₹10,86,028.7 | -20.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,101.24 | ₹386.92 | ₹347.39 | ₹10,77,344.9 | -21.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,124.95 | ₹383.99 | ₹337.81 | ₹10,55,648.98 | -25.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,101.96 | ₹386.83 | ₹341.79 | ₹10,60,225.94 | -24.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,103.35 | ₹386.66 | ₹348.46 | ₹10,81,407.27 | -20.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,113.34 | ₹385.42 | ₹347.69 | ₹10,82,480.2 | -20.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,115.45 | ₹385.16 | ₹345.90 | ₹10,77,643.64 | -21.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,124.85 | ₹384.00 | ₹337.46 | ₹10,54,508.57 | -25.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,109.65 | ₹385.88 | ₹335.32 | ₹10,42,719.63 | -27.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,117.79 | ₹384.87 | ₹326.81 | ₹10,18,926.19 | -31.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,116.38 | ₹385.04 | ₹320.13 | ₹9,97,654.54 | -33.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,116.38 | ₹385.04 | ₹320.13 | ₹9,97,659.32 | -34.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,108.01 | ₹386.08 | ₹325.42 | ₹10,11,396.77 | -32.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,096.3 | ₹387.54 | ₹326.85 | ₹10,12,032.39 | -32.2% |
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