SBI Nifty Private Bank ETF Direct · Growth
9.8%
Mean XIRR
10.1%
Median XIRR
-24.7%
Min XIRR
42.5%
Max XIRR
₹12.00 L
Invested
₹12.55 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 | 4,283.35 | ₹280.14 | ₹278.15 | ₹11,91,417.86 | -1.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,265.9 | ₹281.29 | ₹283.39 | ₹12,08,897.22 | 1.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,266.56 | ₹281.24 | ₹283.17 | ₹12,08,162.03 | 1.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.73 | ₹280.12 | ₹277.93 | ₹11,90,568.51 | -1.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,290.11 | ₹279.70 | ₹279.54 | ₹11,99,263.46 | -0.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.28 | ₹280.73 | ₹277.48 | ₹11,86,034.9 | -2.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,287.15 | ₹279.89 | ₹278.50 | ₹11,93,989.28 | -1.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,288.54 | ₹279.80 | ₹274.89 | ₹11,78,874.95 | -3.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.48 | ₹280.39 | ₹277.41 | ₹11,87,174.21 | -2.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.78 | ₹280.70 | ₹277.19 | ₹11,84,905.42 | -2.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.88 | ₹280.30 | ₹273.34 | ₹11,70,153.81 | -5.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.09 | ₹279.57 | ₹273.13 | ₹11,72,319.64 | -5.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.62 | ₹279.21 | ₹273.12 | ₹11,73,762.61 | -4.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.07 | ₹279.12 | ₹270.54 | ₹11,63,085.15 | -6.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,290.13 | ₹279.70 | ₹270.90 | ₹11,62,194.93 | -6.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.54 | ₹281.11 | ₹275.07 | ₹11,74,127.43 | -4.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.25 | ₹280.34 | ₹273.85 | ₹11,72,131.44 | -5.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.35 | ₹279.75 | ₹279.98 | ₹12,00,928.68 | 0.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.5 | ₹280.72 | ₹279.19 | ₹11,93,388.49 | -1.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,262.74 | ₹281.50 | ₹280.05 | ₹11,93,776 | -1.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,242.2 | ₹282.86 | ₹279.23 | ₹11,84,531.93 | -2.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,249.49 | ₹282.37 | ₹277.99 | ₹11,81,322.51 | -3.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,262.01 | ₹281.54 | ₹279.17 | ₹11,89,823.24 | -1.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,267.55 | ₹281.18 | ₹276.98 | ₹11,82,009.84 | -3.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,267.28 | ₹281.20 | ₹280.73 | ₹11,97,946.85 | -0.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,263.82 | ₹281.42 | ₹279.40 | ₹11,91,305.09 | -1.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.9 | ₹280.04 | ₹278.46 | ₹11,93,181.99 | -1.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,282.99 | ₹280.16 | ₹281.13 | ₹12,04,065.7 | 0.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,276.09 | ₹280.62 | ₹283.90 | ₹12,13,970.5 | 2.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.42 | ₹280.73 | ₹284.71 | ₹12,16,956.47 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.73 | ₹280.38 | ₹283.92 | ₹12,15,116.43 | 2.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.32 | ₹279.75 | ₹282.48 | ₹12,11,653.13 | 2.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.83 | ₹279.72 | ₹284.07 | ₹12,18,620.41 | 3.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,303.14 | ₹278.85 | ₹286.57 | ₹12,33,131.32 | 6.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.75 | ₹279.53 | ₹283.81 | ₹12,18,303.12 | 3.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,282.53 | ₹280.19 | ₹284.02 | ₹12,16,313.58 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.42 | ₹280.73 | ₹283.75 | ₹12,12,870.7 | 2.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.51 | ₹280.92 | ₹280.83 | ₹11,99,581.08 | -0.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,281.09 | ₹280.29 | ₹281.39 | ₹12,04,648.32 | 0.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,270.43 | ₹280.99 | ₹282.30 | ₹12,05,536.58 | 1.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,273.53 | ₹280.78 | ₹280.86 | ₹12,00,250.66 | 0.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,275.11 | ₹280.68 | ₹278.39 | ₹11,90,154.85 | -1.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,245.7 | ₹282.62 | ₹278.80 | ₹11,83,716.12 | -2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,253.01 | ₹282.14 | ₹279.45 | ₹11,88,499.7 | -2.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.86 | ₹280.04 | ₹278.77 | ₹11,94,512.06 | -1.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.12 | ₹279.57 | ₹278.84 | ₹11,96,828.9 | -0.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.46 | ₹280.46 | ₹280.35 | ₹11,99,483.64 | -0.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.01 | ₹280.36 | ₹280.07 | ₹11,98,694.36 | -0.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,275.94 | ₹280.63 | ₹281.64 | ₹12,04,280.78 | 0.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.64 | ₹279.27 | ₹280.20 | ₹12,03,897.7 | 0.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.71 | ₹279.60 | ₹283.10 | ₹12,14,983.91 | 2.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,293.74 | ₹279.46 | ₹283.76 | ₹12,18,387.79 | 3.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.68 | ₹279.27 | ₹284.94 | ₹12,24,312.27 | 4.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,301.07 | ₹278.99 | ₹286.83 | ₹12,33,663.41 | 6.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,330.7 | ₹277.08 | ₹280.99 | ₹12,16,876.45 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,330.8 | ₹277.07 | ₹280.91 | ₹12,16,570.37 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.36 | ₹277.42 | ₹281.41 | ₹12,17,213.56 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,316.91 | ₹277.96 | ₹278.56 | ₹12,02,498.33 | 0.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,306.96 | ₹278.61 | ₹279.68 | ₹12,04,581.97 | 0.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,293.46 | ₹279.48 | ₹278.51 | ₹11,95,760.82 | -0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.47 | ₹278.57 | ₹278.55 | ₹11,99,831.22 | -0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,294.67 | ₹279.40 | ₹280.71 | ₹12,05,550.29 | 1.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.22 | ₹280.35 | ₹284.66 | ₹12,18,409.51 | 3.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,282 | ₹280.23 | ₹284.46 | ₹12,18,062.92 | 3.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,259.9 | ₹281.68 | ₹291.05 | ₹12,39,848.12 | 7.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,275.28 | ₹280.67 | ₹284.92 | ₹12,18,119.5 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.64 | ₹280.12 | ₹285.81 | ₹12,24,298.35 | 4.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,294.55 | ₹279.41 | ₹284.93 | ₹12,23,635.82 | 4.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.1 | ₹278.92 | ₹287.35 | ₹12,36,226.88 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,288.25 | ₹279.82 | ₹286.64 | ₹12,29,196.1 | 5.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.36 | ₹278.19 | ₹283.33 | ₹12,22,110.08 | 4.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.49 | ₹278.18 | ₹281.59 | ₹12,14,635.13 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.44 | ₹278.70 | ₹288.86 | ₹12,43,664.9 | 8.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.86 | ₹278.74 | ₹289.29 | ₹12,45,337.79 | 8.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.39 | ₹277.93 | ₹287.95 | ₹12,43,183.56 | 8.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.4 | ₹277.22 | ₹287.95 | ₹12,46,359.09 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.28 | ₹277.23 | ₹287.57 | ₹12,44,669.22 | 8.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,337.18 | ₹276.66 | ₹285.04 | ₹12,36,250.89 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,332.38 | ₹276.97 | ₹286.27 | ₹12,40,224.74 | 7.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.52 | ₹280.33 | ₹289.07 | ₹12,37,349.79 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,287.55 | ₹279.87 | ₹288.58 | ₹12,37,298.8 | 6.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.56 | ₹279.08 | ₹283.34 | ₹12,18,241.9 | 3.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.94 | ₹279.58 | ₹285.52 | ₹12,25,446.87 | 4.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,285.05 | ₹280.03 | ₹284.65 | ₹12,19,750.88 | 3.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,265.66 | ₹281.30 | ₹285.16 | ₹12,16,413.8 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.65 | ₹281.11 | ₹283.76 | ₹12,11,280.29 | 2.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.59 | ₹280.71 | ₹284.00 | ₹12,13,995.47 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.15 | ₹280.09 | ₹282.93 | ₹12,12,127.58 | 2.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,294.19 | ₹279.43 | ₹281.29 | ₹12,07,909.94 | 1.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.14 | ₹279.57 | ₹273.52 | ₹11,74,003.04 | -4.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.8 | ₹279.72 | ₹272.04 | ₹11,66,998.06 | -5.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.15 | ₹278.46 | ₹270.10 | ₹11,63,913.45 | -6.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.03 | ₹278.60 | ₹265.76 | ₹11,44,621.39 | -9.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,312.56 | ₹278.24 | ₹267.56 | ₹11,53,860.04 | -8.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,314.24 | ₹278.13 | ₹266.94 | ₹11,51,650.61 | -8.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,322.1 | ₹277.63 | ₹266.48 | ₹11,51,771.19 | -8.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.5 | ₹277.03 | ₹264.63 | ₹11,46,254.12 | -9.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.66 | ₹277.21 | ₹265.21 | ₹11,48,005.87 | -9.3% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.82 | ₹277.01 | ₹267.84 | ₹11,60,235.62 | -7.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.53 | ₹277.22 | ₹267.84 | ₹11,59,364.4 | -7.3% |
Page 1 of 13
...