Zerodha Nifty Small Cap 100 ETF Direct · Growth
10.8%
Mean CAGR
₹12.00 L
Invested
₹13.29 L
Final Value
54 windows · Showing 1–54 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,521.6 | ₹10.21 | ₹10.74 | ₹12,62,193.75 | 5.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,588.82 | ₹10.20 | ₹10.85 | ₹12,75,768.15 | 6.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,684.91 | ₹10.20 | ₹10.85 | ₹12,76,916.63 | 6.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,492.59 | ₹10.21 | ₹10.99 | ₹12,91,619.49 | 7.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,784.68 | ₹10.19 | ₹11.03 | ₹12,98,964.84 | 8.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,194.07 | ₹10.24 | ₹11.01 | ₹12,90,728.59 | 7.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,394.54 | ₹10.22 | ₹10.86 | ₹12,74,799 | 6.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,695.7 | ₹10.20 | ₹10.80 | ₹12,71,148.88 | 5.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,597.78 | ₹10.20 | ₹11.06 | ₹13,00,537.39 | 8.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,211.72 | ₹10.24 | ₹11.03 | ₹12,92,528.81 | 7.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,506.68 | ₹10.21 | ₹10.86 | ₹12,75,958.01 | 6.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,119.87 | ₹10.16 | ₹10.81 | ₹12,76,627.74 | 6.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,282.74 | ₹10.14 | ₹10.94 | ₹12,94,155.12 | 7.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,219.1 | ₹10.15 | ₹10.94 | ₹12,93,068.65 | 7.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,049.02 | ₹10.16 | ₹11.01 | ₹12,99,613.5 | 8.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,187.66 | ₹10.15 | ₹11.22 | ₹13,25,580.94 | 10.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,592.92 | ₹10.12 | ₹11.20 | ₹13,28,062.83 | 10.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,765.56 | ₹10.10 | ₹11.37 | ₹13,50,685.04 | 12.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,359.75 | ₹10.14 | ₹11.27 | ₹13,34,127.38 | 11.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,992.61 | ₹10.17 | ₹11.30 | ₹13,33,009.7 | 11.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,722.4 | ₹10.19 | ₹11.31 | ₹13,30,887 | 10.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,967.29 | ₹10.17 | ₹11.11 | ₹13,10,817.08 | 9.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,166.3 | ₹10.15 | ₹11.03 | ₹13,03,090.68 | 8.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,286.62 | ₹10.14 | ₹11.05 | ₹13,06,629.5 | 8.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,848.49 | ₹10.18 | ₹11.32 | ₹13,34,198.16 | 11.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,735.01 | ₹10.19 | ₹11.39 | ₹13,40,613.27 | 11.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,051.36 | ₹10.16 | ₹11.40 | ₹13,45,207.09 | 12.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,363.01 | ₹10.14 | ₹11.45 | ₹13,55,244.65 | 12.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,430.67 | ₹10.13 | ₹11.43 | ₹13,53,757.33 | 12.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,228.53 | ₹10.15 | ₹11.43 | ₹13,51,103.81 | 12.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,543.26 | ₹10.12 | ₹11.40 | ₹13,51,677.72 | 12.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,634.31 | ₹10.11 | ₹11.27 | ₹13,36,629.05 | 11.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,868.94 | ₹10.09 | ₹11.31 | ₹13,44,253.2 | 12.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,220.11 | ₹10.06 | ₹11.33 | ₹13,51,288.45 | 12.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,086.21 | ₹10.08 | ₹11.42 | ₹13,59,750.22 | 13.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,174.63 | ₹10.07 | ₹11.39 | ₹13,57,982.95 | 13.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,951.36 | ₹10.09 | ₹11.41 | ₹13,57,211.27 | 13.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,153.9 | ₹10.07 | ₹11.32 | ₹13,48,643.4 | 12.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,489.19 | ₹10.04 | ₹11.33 | ₹13,53,716.91 | 12.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,849.14 | ₹10.10 | ₹11.36 | ₹13,49,876.7 | 12.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,952.6 | ₹10.09 | ₹11.28 | ₹13,41,844.86 | 11.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,713.61 | ₹10.11 | ₹11.20 | ₹13,30,067.28 | 10.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,485.13 | ₹10.13 | ₹11.26 | ₹13,34,355.8 | 11.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,604.24 | ₹10.12 | ₹11.26 | ₹13,35,720.96 | 11.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,037.86 | ₹10.08 | ₹11.22 | ₹13,35,581 | 11.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,345.09 | ₹10.05 | ₹11.30 | ₹13,48,157.89 | 12.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,962.25 | ₹10.09 | ₹11.27 | ₹13,40,204.95 | 11.7% |
| 12 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,886.03 | ₹10.09 | ₹11.29 | ₹13,41,652.67 | 11.8% |
| 12 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,823.28 | ₹10.10 | ₹11.26 | ₹13,37,760.03 | 11.5% |
| 12 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,552.82 | ₹10.04 | ₹11.29 | ₹13,49,631.8 | 12.5% |
| 12 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,170.93 | ₹10.07 | ₹11.29 | ₹13,45,749.6 | 12.2% |
| 12 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,322.78 | ₹10.06 | ₹11.24 | ₹13,41,080.69 | 11.8% |
| 12 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,348.46 | ₹10.05 | ₹11.15 | ₹13,31,272.38 | 10.9% |
| 12 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,643.63 | ₹10.03 | ₹11.13 | ₹13,31,454.08 | 11.0% |