SBI Nifty IT ETF Direct · Growth
8.0%
Mean XIRR
3.5%
Median XIRR
-41.4%
Min XIRR
102.3%
Max XIRR
₹12.00 L
Invested
₹12.19 L
Median Value
1278 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,442.43 | ₹348.57 | ₹350.27 | ₹12,05,782.86 | 1.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,438.94 | ₹348.93 | ₹354.80 | ₹12,20,137.5 | 3.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,448.91 | ₹347.92 | ₹341.09 | ₹11,76,387.09 | -4.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,465.73 | ₹346.23 | ₹335.00 | ₹11,61,031.67 | -7.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,465.59 | ₹346.24 | ₹330.88 | ₹11,46,699.22 | -9.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,476.49 | ₹345.16 | ₹314.46 | ₹10,93,221.72 | -18.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,442.85 | ₹348.53 | ₹316.97 | ₹10,91,264.81 | -19.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,443.11 | ₹348.50 | ₹307.67 | ₹10,59,337.27 | -24.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,437.94 | ₹349.03 | ₹307.91 | ₹10,58,560.99 | -24.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,448.53 | ₹347.96 | ₹312.10 | ₹10,76,297.27 | -21.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,436.44 | ₹349.18 | ₹313.94 | ₹10,78,840.9 | -21.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,433.76 | ₹349.45 | ₹313.98 | ₹10,78,138.95 | -21.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,445.4 | ₹348.27 | ₹307.33 | ₹10,58,871.82 | -24.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,437.36 | ₹349.09 | ₹306.95 | ₹10,55,103.43 | -24.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,437.14 | ₹349.11 | ₹311.60 | ₹10,70,996.14 | -22.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,462.93 | ₹346.51 | ₹312.43 | ₹10,81,908.74 | -20.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,464.33 | ₹346.37 | ₹312.96 | ₹10,84,195.09 | -20.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,446.93 | ₹348.12 | ₹314.35 | ₹10,83,543.79 | -20.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,432.3 | ₹349.60 | ₹317.10 | ₹10,88,393.67 | -19.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,415.04 | ₹351.37 | ₹319.87 | ₹10,92,354.01 | -18.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,410.96 | ₹351.79 | ₹320.13 | ₹10,91,961.11 | -18.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,402.29 | ₹352.69 | ₹323.48 | ₹11,00,557.1 | -17.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,415.45 | ₹351.33 | ₹322.72 | ₹11,02,243.21 | -17.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,415.03 | ₹351.37 | ₹327.91 | ₹11,19,832.65 | -14.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,397.79 | ₹353.15 | ₹320.89 | ₹10,90,311.47 | -19.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,390.99 | ₹353.86 | ₹320.55 | ₹10,86,984.67 | -19.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.2 | ₹354.47 | ₹320.81 | ₹10,86,000.27 | -19.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,378.83 | ₹355.13 | ₹331.57 | ₹11,20,303.67 | -14.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,377.83 | ₹355.24 | ₹332.81 | ₹11,24,166.37 | -13.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,382.71 | ₹354.73 | ₹340.58 | ₹11,52,086.11 | -8.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362.53 | ₹356.86 | ₹342.18 | ₹11,50,582.03 | -8.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.18 | ₹357.74 | ₹345.11 | ₹11,57,558.84 | -7.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,386.21 | ₹354.36 | ₹349.48 | ₹11,83,410.97 | -3.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,397.21 | ₹353.21 | ₹346.10 | ₹11,75,760.13 | -4.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,388.85 | ₹354.08 | ₹347.10 | ₹11,76,276.91 | -4.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,405.38 | ₹352.37 | ₹335.34 | ₹11,41,950.04 | -10.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,401.02 | ₹352.82 | ₹336.42 | ₹11,44,180.8 | -10.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,408.73 | ₹352.02 | ₹341.45 | ₹11,63,911.44 | -6.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,407.28 | ₹352.17 | ₹339.51 | ₹11,56,812.03 | -7.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,361.15 | ₹357.00 | ₹338.80 | ₹11,38,758.57 | -10.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.22 | ₹357.63 | ₹340.36 | ₹11,41,996.34 | -10.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.31 | ₹357.62 | ₹337.70 | ₹11,33,097.94 | -11.9% |
| 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% |
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