SBI Nifty Next 50 ETF Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
2665 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,615.75 | ₹742.65 | ₹740.33 | ₹11,96,195.62 | -0.3% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,622.74 | ₹739.45 | ₹726.87 | ₹11,79,526.32 | -1.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,622.74 | ₹739.45 | ₹726.87 | ₹11,79,522.21 | -1.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,620.51 | ₹740.47 | ₹731.29 | ₹11,85,072.75 | -1.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,617.18 | ₹741.99 | ₹722.51 | ₹11,68,435.32 | -2.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,616.44 | ₹742.33 | ₹722.94 | ₹11,68,595.85 | -2.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,613.93 | ₹743.49 | ₹713.64 | ₹11,51,759.91 | -4.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,625.95 | ₹738.00 | ₹706.67 | ₹11,49,004.7 | -4.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,616.07 | ₹742.50 | ₹722.89 | ₹11,68,240.16 | -2.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,611.82 | ₹744.46 | ₹726.12 | ₹11,70,374.27 | -2.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,610.6 | ₹745.03 | ₹737.28 | ₹11,87,464.45 | -1.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,611.47 | ₹744.62 | ₹740.42 | ₹11,93,165.75 | -0.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,613.56 | ₹743.66 | ₹737.02 | ₹11,89,221.86 | -0.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,613.12 | ₹743.86 | ₹740.53 | ₹11,94,564.32 | -0.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,620.71 | ₹740.38 | ₹739.49 | ₹11,98,509.41 | -0.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,613.5 | ₹743.69 | ₹733.31 | ₹11,83,201.49 | -1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,613.58 | ₹743.65 | ₹731.33 | ₹11,80,067.07 | -1.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,617.81 | ₹741.71 | ₹725.41 | ₹11,73,578.48 | -2.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,614.01 | ₹743.45 | ₹744.61 | ₹12,01,810.42 | 0.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,608.54 | ₹745.98 | ₹750.73 | ₹12,07,570.69 | 0.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,611.58 | ₹744.57 | ₹742.58 | ₹11,96,721.59 | -0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,617.93 | ₹741.65 | ₹740.08 | ₹11,97,402.59 | -0.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,620.81 | ₹740.33 | ₹748.29 | ₹12,12,847.16 | 1.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,619.42 | ₹740.97 | ₹745.28 | ₹12,06,924.76 | 0.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,614.42 | ₹743.26 | ₹754.59 | ₹12,18,230.92 | 1.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,611.63 | ₹744.55 | ₹770.36 | ₹12,41,527.07 | 3.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,618.88 | ₹741.22 | ₹766.09 | ₹12,40,211.97 | 3.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,619.8 | ₹740.80 | ₹777.69 | ₹12,59,703.96 | 5.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,613.1 | ₹743.87 | ₹770.63 | ₹12,43,101.12 | 3.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,609.44 | ₹745.56 | ₹773.63 | ₹12,45,117.92 | 3.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,605.24 | ₹747.51 | ₹772.92 | ₹12,40,721.64 | 3.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,607.72 | ₹746.36 | ₹763.46 | ₹12,27,433.27 | 2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,611.75 | ₹744.50 | ₹755.14 | ₹12,17,098.79 | 1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,613.88 | ₹743.51 | ₹754.20 | ₹12,17,195.45 | 1.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,613.11 | ₹743.87 | ₹773.54 | ₹12,47,808.4 | 4.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,611.15 | ₹744.77 | ₹778.34 | ₹12,54,016.64 | 4.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,614.02 | ₹743.45 | ₹781.80 | ₹12,61,844.56 | 5.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,617.9 | ₹741.67 | ₹782.84 | ₹12,66,556.68 | 5.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,616.58 | ₹742.27 | ₹778.82 | ₹12,59,029.74 | 4.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,616.5 | ₹742.31 | ₹782.10 | ₹12,64,259.14 | 5.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,618.6 | ₹741.34 | ₹783.93 | ₹12,68,872.67 | 5.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,616.35 | ₹742.38 | ₹782.81 | ₹12,65,298.44 | 5.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,620.86 | ₹740.31 | ₹781.99 | ₹12,67,501.98 | 5.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,623.96 | ₹738.90 | ₹791.48 | ₹12,85,337.53 | 7.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,620.46 | ₹740.49 | ₹795.76 | ₹12,89,498.67 | 7.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,620.52 | ₹740.47 | ₹797.78 | ₹12,92,814.46 | 7.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,618.92 | ₹741.20 | ₹799.25 | ₹12,93,910.93 | 7.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,619.43 | ₹740.96 | ₹799.33 | ₹12,94,457.93 | 7.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,624.93 | ₹738.46 | ₹794.11 | ₹12,90,378.49 | 7.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,614.51 | ₹743.22 | ₹793.79 | ₹12,81,582.73 | 6.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,616.28 | ₹742.41 | ₹795.93 | ₹12,86,444.49 | 7.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,615.7 | ₹742.67 | ₹792.78 | ₹12,80,890.46 | 6.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,611.42 | ₹744.65 | ₹797.15 | ₹12,84,547.28 | 7.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,612.67 | ₹744.07 | ₹798.92 | ₹12,88,392.17 | 7.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,620.3 | ₹740.57 | ₹799.06 | ₹12,94,705.95 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,627.79 | ₹737.16 | ₹801.36 | ₹13,04,455.09 | 8.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,622.76 | ₹739.45 | ₹801.53 | ₹13,00,688.27 | 8.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,622.1 | ₹739.74 | ₹800.49 | ₹12,98,475.85 | 8.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,621.38 | ₹740.07 | ₹801.73 | ₹12,99,913.02 | 8.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,627.7 | ₹737.20 | ₹800.99 | ₹13,03,769.68 | 8.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,624.05 | ₹738.86 | ₹798.98 | ₹12,97,586.35 | 8.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,626.17 | ₹737.89 | ₹798.37 | ₹12,98,293.74 | 8.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,628.59 | ₹736.80 | ₹795.50 | ₹12,95,552.44 | 8.0% |
| 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% |
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