SBI Nifty Next 50 ETF Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
2602 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,630.35 | ₹736.00 | ₹799.69 | ₹13,03,776.82 | 8.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,640.14 | ₹731.61 | ₹789.43 | ₹12,94,766.97 | 7.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,641.91 | ₹730.82 | ₹778.53 | ₹12,78,281.51 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,640.65 | ₹731.38 | ₹777.75 | ₹12,76,018.61 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,637.31 | ₹732.87 | ₹771.93 | ₹12,63,885.93 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,637.69 | ₹732.70 | ₹777.36 | ₹12,73,073.65 | 6.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,637.8 | ₹732.65 | ₹768.28 | ₹12,58,289.02 | 4.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,639.44 | ₹731.92 | ₹768.94 | ₹12,60,631.11 | 5.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,630.9 | ₹735.75 | ₹773.70 | ₹12,61,827.37 | 5.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,626.87 | ₹737.57 | ₹778.83 | ₹12,67,062.33 | 5.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,628.6 | ₹736.79 | ₹775.42 | ₹12,62,857.7 | 5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,627.02 | ₹737.51 | ₹768.65 | ₹12,50,603.18 | 4.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,629.89 | ₹736.21 | ₹769.14 | ₹12,53,623.1 | 4.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,634.56 | ₹734.11 | ₹771.85 | ₹12,61,631.8 | 5.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,636.56 | ₹733.21 | ₹768.66 | ₹12,57,966 | 4.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,644.21 | ₹729.80 | ₹771.40 | ₹12,68,341.48 | 5.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,638.61 | ₹732.29 | ₹774.38 | ₹12,68,901.12 | 5.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,644.31 | ₹729.75 | ₹764.69 | ₹12,57,387.52 | 4.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,648.44 | ₹727.93 | ₹758.41 | ₹12,50,187.95 | 4.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,644.69 | ₹729.58 | ₹772.73 | ₹12,70,905.21 | 5.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,641.07 | ₹731.19 | ₹777.40 | ₹12,75,772.08 | 6.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,645.93 | ₹729.03 | ₹772.94 | ₹12,72,208.1 | 6.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,646.03 | ₹728.99 | ₹774.54 | ₹12,74,908.28 | 6.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,651.14 | ₹726.74 | ₹771.14 | ₹12,73,251.78 | 6.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,654.62 | ₹725.21 | ₹766.10 | ₹12,67,608.09 | 5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,653.23 | ₹725.82 | ₹764.65 | ₹12,64,147.08 | 5.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,643.35 | ₹730.18 | ₹772.01 | ₹12,68,681.08 | 5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,645.91 | ₹729.04 | ₹770.52 | ₹12,68,209.94 | 5.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,647.34 | ₹728.41 | ₹770.61 | ₹12,69,458.42 | 5.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,639.84 | ₹731.74 | ₹781.11 | ₹12,80,891.03 | 6.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,637.34 | ₹732.86 | ₹773.53 | ₹12,66,539.73 | 5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,633.66 | ₹734.51 | ₹776.09 | ₹12,67,859.07 | 5.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,634.22 | ₹734.26 | ₹772.50 | ₹12,62,425.08 | 5.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,636.85 | ₹733.08 | ₹767.59 | ₹12,56,434.64 | 4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,642.26 | ₹730.66 | ₹766.38 | ₹12,58,596.81 | 4.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,649.24 | ₹727.57 | ₹748.22 | ₹12,33,999.87 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,648.79 | ₹727.77 | ₹730.60 | ₹12,04,606.5 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,647.14 | ₹728.50 | ₹738.87 | ₹12,17,017.29 | 1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,650.89 | ₹726.84 | ₹747.30 | ₹12,33,713.96 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,653.86 | ₹725.54 | ₹736.96 | ₹12,18,825.17 | 1.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,650.72 | ₹726.92 | ₹749.92 | ₹12,37,914.51 | 3.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,651.64 | ₹726.52 | ₹747.99 | ₹12,35,415.2 | 3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,654.56 | ₹725.23 | ₹746.35 | ₹12,34,874.66 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,654.17 | ₹725.40 | ₹749.11 | ₹12,39,158.03 | 3.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,658.31 | ₹723.59 | ₹747.04 | ₹12,38,830.71 | 3.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,661.38 | ₹722.25 | ₹759.32 | ₹12,61,518.56 | 5.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,659.75 | ₹722.97 | ₹759.31 | ₹12,60,266.83 | 5.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,656.72 | ₹724.29 | ₹768.70 | ₹12,73,517.39 | 6.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,654.83 | ₹725.11 | ₹757.91 | ₹12,54,206.64 | 4.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,653.22 | ₹725.82 | ₹756.52 | ₹12,50,703.61 | 4.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,653.14 | ₹725.85 | ₹745.36 | ₹12,32,184.92 | 2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,649.57 | ₹727.43 | ₹742.40 | ₹12,24,640.59 | 2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,649.48 | ₹727.46 | ₹740.86 | ₹12,22,039.53 | 1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,651.42 | ₹726.61 | ₹736.92 | ₹12,16,970.4 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,646.19 | ₹728.92 | ₹732.93 | ₹12,06,540.26 | 0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,651.73 | ₹726.47 | ₹739.99 | ₹12,22,258.21 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,655.11 | ₹724.99 | ₹747.02 | ₹12,36,406.06 | 3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,660.05 | ₹722.83 | ₹738.77 | ₹12,26,393.85 | 2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,655.43 | ₹724.85 | ₹732.58 | ₹12,12,743.73 | 1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,649.26 | ₹727.56 | ₹750.76 | ₹12,38,208.4 | 3.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,655.36 | ₹724.88 | ₹763.53 | ₹12,63,919.92 | 5.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,655.76 | ₹724.71 | ₹767.34 | ₹12,70,522.46 | 5.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,655.26 | ₹724.93 | ₹765.61 | ₹12,67,280.96 | 5.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,658.04 | ₹723.71 | ₹754.25 | ₹12,50,572.29 | 4.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,659.2 | ₹723.20 | ₹750.58 | ₹12,45,360.24 | 3.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,670.67 | ₹718.24 | ₹743.74 | ₹12,42,540.39 | 3.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,669.03 | ₹718.94 | ₹752.90 | ₹12,56,611.49 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,664.72 | ₹720.81 | ₹753.39 | ₹12,54,191.43 | 4.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,667.2 | ₹719.73 | ₹755.85 | ₹12,60,160.93 | 5.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,664.78 | ₹720.78 | ₹746.09 | ₹12,42,066.6 | 3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,665.51 | ₹720.46 | ₹751.70 | ₹12,51,969.55 | 4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,660.58 | ₹722.60 | ₹761.70 | ₹12,64,857.16 | 5.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,656.01 | ₹724.60 | ₹756.13 | ₹12,52,149.9 | 4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,657.29 | ₹724.04 | ₹750.97 | ₹12,44,566.85 | 3.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,650.11 | ₹727.19 | ₹750.25 | ₹12,38,003.4 | 3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,652.23 | ₹726.25 | ₹739.77 | ₹12,22,273.89 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,659.24 | ₹723.19 | ₹731.97 | ₹12,14,512.09 | 1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,669.88 | ₹718.58 | ₹716.55 | ₹11,96,551.54 | -0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,666.73 | ₹719.94 | ₹722.08 | ₹12,03,514.31 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,674.4 | ₹716.64 | ₹707.44 | ₹11,84,544.49 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,674.92 | ₹716.42 | ₹706.13 | ₹11,82,714.98 | -1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,672.74 | ₹717.35 | ₹674.18 | ₹11,27,727.77 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,672.67 | ₹717.38 | ₹671.07 | ₹11,22,469.79 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,674.97 | ₹716.39 | ₹661.46 | ₹11,07,928.91 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,678.75 | ₹714.78 | ₹660.98 | ₹11,09,619.79 | -7.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,681.47 | ₹713.62 | ₹644.32 | ₹10,83,405.94 | -9.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,681.47 | ₹713.62 | ₹644.32 | ₹10,83,408.7 | -9.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,680.16 | ₹714.18 | ₹662.33 | ₹11,12,830.51 | -7.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,674.11 | ₹716.76 | ₹678.66 | ₹11,36,149.47 | -5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,674.12 | ₹716.76 | ₹665.23 | ₹11,13,674.39 | -7.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,675.63 | ₹716.11 | ₹655.15 | ₹10,97,794.84 | -8.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,668.58 | ₹719.14 | ₹681.09 | ₹11,36,457.77 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,667.17 | ₹719.75 | ₹677.89 | ₹11,30,161.29 | -5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,663.66 | ₹721.27 | ₹700.22 | ₹11,64,929.28 | -2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,663.86 | ₹721.18 | ₹693.33 | ₹11,53,603.12 | -3.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,665.15 | ₹720.62 | ₹687.37 | ₹11,44,570.96 | -4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,679.4 | ₹714.50 | ₹689.82 | ₹11,58,484.55 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,678.24 | ₹715.00 | ₹708.23 | ₹11,88,583.19 | -0.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,676.44 | ₹715.77 | ₹708.79 | ₹11,88,237.98 | -1.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,681.93 | ₹713.43 | ₹716.56 | ₹12,05,207.31 | 0.4% |
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