UTI BSE Sensex Next 50 ETF Direct · Growth
5.9%
Mean XIRR
8.5%
Median XIRR
-99.9%
Min XIRR
94.5%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
1618 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 | 13,041.95 | ₹92.01 | ₹96.23 | ₹12,55,045.15 | 10.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,061.93 | ₹91.87 | ₹96.65 | ₹12,62,444.4 | 11.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,140.5 | ₹91.32 | ₹96.79 | ₹12,71,813.52 | 13.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,186 | ₹91.00 | ₹96.90 | ₹12,77,749.43 | 14.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,143.54 | ₹91.30 | ₹96.45 | ₹12,67,651.1 | 12.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,134.22 | ₹91.36 | ₹96.61 | ₹12,68,952.26 | 12.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,122.2 | ₹91.44 | ₹96.52 | ₹12,66,537.67 | 12.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,170.42 | ₹91.11 | ₹96.32 | ₹12,68,620.75 | 12.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,150.96 | ₹91.24 | ₹96.38 | ₹12,67,442.29 | 12.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,162.5 | ₹91.16 | ₹96.22 | ₹12,66,495.85 | 12.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,190.72 | ₹90.97 | ₹96.02 | ₹12,66,586.08 | 12.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,205.22 | ₹90.87 | ₹96.20 | ₹12,70,386.02 | 13.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,256.67 | ₹90.52 | ₹95.37 | ₹12,64,262.47 | 11.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,265.6 | ₹90.45 | ₹94.56 | ₹12,54,431.24 | 10.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,258.03 | ₹90.51 | ₹94.52 | ₹12,53,142.69 | 9.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,234.52 | ₹90.67 | ₹93.88 | ₹12,42,505.98 | 7.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,232.06 | ₹90.68 | ₹94.16 | ₹12,45,865.75 | 8.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,234 | ₹90.67 | ₹92.94 | ₹12,29,926.8 | 5.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,254.14 | ₹90.53 | ₹92.57 | ₹12,26,953.03 | 5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,187.39 | ₹90.99 | ₹93.47 | ₹12,32,655.41 | 6.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,146.23 | ₹91.28 | ₹94.37 | ₹12,40,656.67 | 7.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,146.25 | ₹91.28 | ₹94.27 | ₹12,39,302.32 | 7.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,150.4 | ₹91.25 | ₹93.69 | ₹12,32,101.4 | 5.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,173.29 | ₹91.09 | ₹93.47 | ₹12,31,265.55 | 5.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,214.78 | ₹90.80 | ₹93.82 | ₹12,39,776.37 | 7.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,244.73 | ₹90.60 | ₹93.40 | ₹12,37,063.13 | 6.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,288.76 | ₹90.30 | ₹94.05 | ₹12,49,858.72 | 9.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,224.69 | ₹90.73 | ₹94.17 | ₹12,45,411.05 | 8.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,267.45 | ₹90.44 | ₹93.06 | ₹12,34,665.01 | 6.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,303.39 | ₹90.20 | ₹91.98 | ₹12,23,596.2 | 4.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,268.67 | ₹90.43 | ₹93.94 | ₹12,46,487.6 | 8.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,255.41 | ₹90.52 | ₹93.95 | ₹12,45,409.33 | 8.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,293.94 | ₹90.26 | ₹93.52 | ₹12,43,218.8 | 8.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,287.1 | ₹90.31 | ₹93.76 | ₹12,45,765.68 | 8.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,321.29 | ₹90.08 | ₹93.28 | ₹12,42,608.8 | 7.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,339.99 | ₹89.95 | ₹92.54 | ₹12,34,522.69 | 6.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,331.94 | ₹90.00 | ₹92.29 | ₹12,30,403.14 | 5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,250.49 | ₹90.56 | ₹93.35 | ₹12,36,869.81 | 6.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,269.79 | ₹90.43 | ₹93.39 | ₹12,39,243.33 | 7.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,279.14 | ₹90.36 | ₹92.84 | ₹12,32,786.28 | 6.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,227.54 | ₹90.72 | ₹93.89 | ₹12,41,938.86 | 7.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,190.12 | ₹90.97 | ₹93.45 | ₹12,32,681.74 | 6.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,168.28 | ₹91.12 | ₹93.81 | ₹12,35,382.51 | 6.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,184.43 | ₹91.01 | ₹93.34 | ₹12,30,641.72 | 5.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,202.15 | ₹90.89 | ₹92.85 | ₹12,25,852.68 | 4.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,248.78 | ₹90.57 | ₹92.18 | ₹12,21,261.77 | 3.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,300.43 | ₹90.22 | ₹90.52 | ₹12,03,888.69 | 0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,292.43 | ₹90.27 | ₹88.28 | ₹11,73,508.53 | -4.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,267.47 | ₹90.44 | ₹89.29 | ₹11,84,593.68 | -2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,293.38 | ₹90.27 | ₹90.18 | ₹11,98,850.09 | -0.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,313.08 | ₹90.13 | ₹88.96 | ₹11,84,313.88 | -2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,290.1 | ₹90.29 | ₹90.21 | ₹11,98,907.74 | -0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,306.81 | ₹90.17 | ₹90.09 | ₹11,98,859.63 | -0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,326.39 | ₹90.04 | ₹89.79 | ₹11,96,544.16 | -0.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,318.32 | ₹90.10 | ₹90.48 | ₹12,05,085.54 | 0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,344.26 | ₹89.92 | ₹90.06 | ₹12,01,784.02 | 0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,346.74 | ₹89.91 | ₹91.37 | ₹12,19,445.37 | 3.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,316.68 | ₹90.11 | ₹92.53 | ₹12,32,206.6 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,300.83 | ₹90.22 | ₹91.72 | ₹12,19,901.58 | 3.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,293.35 | ₹90.27 | ₹91.55 | ₹12,16,943.49 | 3.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,293.28 | ₹90.27 | ₹90.43 | ₹12,02,097.86 | 0.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,255.63 | ₹90.52 | ₹89.94 | ₹11,92,180.47 | -1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,249.53 | ₹90.56 | ₹89.88 | ₹11,90,859.58 | -1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,266.25 | ₹90.45 | ₹89.65 | ₹11,89,290.5 | -1.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,232.97 | ₹90.68 | ₹89.03 | ₹11,78,162.68 | -3.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,281.64 | ₹90.35 | ₹89.63 | ₹11,90,493.59 | -1.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,327.16 | ₹90.04 | ₹90.01 | ₹11,99,573.77 | -0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,358.69 | ₹89.82 | ₹89.29 | ₹11,92,797.17 | -1.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,314.53 | ₹90.12 | ₹88.80 | ₹11,82,337.29 | -3.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,260.63 | ₹90.49 | ₹91.17 | ₹12,08,966.78 | 1.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,287.98 | ₹90.30 | ₹92.80 | ₹12,33,184.02 | 6.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,290.92 | ₹90.28 | ₹93.08 | ₹12,37,072.14 | 6.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,293.4 | ₹90.27 | ₹92.68 | ₹12,32,093.83 | 5.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,311.76 | ₹90.14 | ₹90.92 | ₹12,10,246.39 | 1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,331.69 | ₹90.01 | ₹90.63 | ₹12,08,224.28 | 1.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,399.21 | ₹89.55 | ₹90.36 | ₹12,10,714.75 | 2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,388.19 | ₹89.63 | ₹91.27 | ₹12,21,882.53 | 4.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,357.51 | ₹89.83 | ₹91.23 | ₹12,18,611.43 | 3.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,368.04 | ₹89.76 | ₹91.50 | ₹12,23,230.91 | 4.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,360.42 | ₹89.81 | ₹90.15 | ₹12,04,471.21 | 0.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,360.23 | ₹89.81 | ₹90.90 | ₹12,14,412.48 | 2.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,330.65 | ₹90.01 | ₹92.03 | ₹12,26,770.43 | 4.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,282.04 | ₹90.34 | ₹91.91 | ₹12,20,721.58 | 3.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,286.52 | ₹90.31 | ₹91.28 | ₹12,12,843.85 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,250.74 | ₹90.56 | ₹91.41 | ₹12,11,269.84 | 2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,262.14 | ₹90.48 | ₹90.20 | ₹11,96,281.96 | -0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,309.33 | ₹90.16 | ₹89.48 | ₹11,90,891.8 | -1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,400.16 | ₹89.55 | ₹87.63 | ₹11,74,259.81 | -4.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,358.66 | ₹89.82 | ₹88.36 | ₹11,80,372.68 | -3.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,415.35 | ₹89.45 | ₹86.97 | ₹11,66,744.05 | -6.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,418.18 | ₹89.43 | ₹87.07 | ₹11,68,331.94 | -5.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,395.47 | ₹89.58 | ₹83.65 | ₹11,20,497.35 | -14.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,405.79 | ₹89.51 | ₹83.37 | ₹11,17,663.55 | -14.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,423.86 | ₹89.39 | ₹82.30 | ₹11,04,754.54 | -16.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,444.61 | ₹89.25 | ₹82.25 | ₹11,05,756.01 | -16.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,462.94 | ₹89.13 | ₹80.43 | ₹10,82,822.72 | -20.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,462.94 | ₹89.13 | ₹80.43 | ₹10,82,822.72 | -20.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,445.65 | ₹89.24 | ₹82.49 | ₹11,09,177.12 | -16.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,403.66 | ₹89.52 | ₹84.33 | ₹11,30,321.68 | -12.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,403.7 | ₹89.52 | ₹82.63 | ₹11,07,503.55 | -16.4% |
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