HDFC BSE 500 ETF Direct · Growth
13.2%
Mean XIRR
8.5%
Median XIRR
-21.1%
Min XIRR
49.1%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
693 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,577.01 | ₹36.83 | ₹35.82 | ₹11,66,888.91 | -5.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,603.63 | ₹36.80 | ₹35.71 | ₹11,64,145.14 | -6.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,658.17 | ₹36.74 | ₹35.44 | ₹11,57,480.69 | -7.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,745.88 | ₹36.64 | ₹35.50 | ₹11,62,400.22 | -6.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,636.1 | ₹36.77 | ₹35.07 | ₹11,44,577.53 | -9.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,613.27 | ₹36.79 | ₹35.14 | ₹11,46,088.93 | -9.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,644.4 | ₹36.76 | ₹34.78 | ₹11,35,221.91 | -11.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,563.72 | ₹36.85 | ₹35.47 | ₹11,54,927.77 | -8.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,487.04 | ₹36.94 | ₹35.69 | ₹11,59,485.04 | -7.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,518.21 | ₹36.90 | ₹35.34 | ₹11,49,323.67 | -9.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,659.1 | ₹36.74 | ₹35.17 | ₹11,48,721.88 | -9.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,646.77 | ₹36.76 | ₹35.53 | ₹11,59,838.46 | -7.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,608.06 | ₹36.80 | ₹35.58 | ₹11,60,302.38 | -7.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,564.58 | ₹36.85 | ₹35.76 | ₹11,64,356.49 | -6.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,491.39 | ₹36.93 | ₹36.34 | ₹11,80,574.78 | -3.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,573.81 | ₹36.84 | ₹36.27 | ₹11,81,501.02 | -3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,565.6 | ₹36.85 | ₹36.87 | ₹12,00,566.81 | 0.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,463.79 | ₹36.96 | ₹36.66 | ₹11,90,216.84 | -1.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,372.54 | ₹37.07 | ₹36.78 | ₹11,90,720.21 | -1.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,319.13 | ₹37.13 | ₹36.62 | ₹11,83,384.39 | -3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,349.57 | ₹37.09 | ₹36.42 | ₹11,78,303.81 | -3.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,432.45 | ₹37.00 | ₹36.26 | ₹11,75,909.88 | -4.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,471.17 | ₹36.95 | ₹36.15 | ₹11,73,761.25 | -4.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,432.93 | ₹37.00 | ₹36.77 | ₹11,92,529.59 | -1.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,394.78 | ₹37.04 | ₹36.91 | ₹11,95,739.91 | -0.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,450.99 | ₹36.98 | ₹36.92 | ₹11,98,132.6 | -0.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,467.54 | ₹36.96 | ₹37.15 | ₹12,06,169.23 | 1.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,431.12 | ₹37.00 | ₹37.23 | ₹12,07,310.05 | 1.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,430.97 | ₹37.00 | ₹37.40 | ₹12,12,889.17 | 2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,466.12 | ₹36.96 | ₹37.32 | ₹12,11,716.82 | 2.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,464.47 | ₹36.96 | ₹37.35 | ₹12,12,642.09 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,534.36 | ₹36.88 | ₹37.52 | ₹12,20,559.2 | 3.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,561.8 | ₹36.85 | ₹37.63 | ₹12,25,241.97 | 4.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,508.71 | ₹36.91 | ₹37.81 | ₹12,29,206.4 | 5.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,485.66 | ₹36.94 | ₹37.72 | ₹12,25,212.94 | 4.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,435.31 | ₹36.99 | ₹37.91 | ₹12,29,606.41 | 5.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,446.77 | ₹36.98 | ₹37.92 | ₹12,30,394.42 | 5.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,506.32 | ₹36.91 | ₹37.79 | ₹12,28,355.51 | 5.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,320.61 | ₹37.13 | ₹37.83 | ₹12,22,740.52 | 4.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,333.76 | ₹37.11 | ₹37.83 | ₹12,23,024.34 | 4.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,342.39 | ₹37.10 | ₹37.59 | ₹12,15,672.68 | 2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,238.79 | ₹37.22 | ₹37.76 | ₹12,17,481.91 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,263.31 | ₹37.19 | ₹37.93 | ₹12,23,682.95 | 4.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,446.84 | ₹36.98 | ₹37.99 | ₹12,32,503 | 6.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,528.3 | ₹36.89 | ₹38.04 | ₹12,37,529.41 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,430.99 | ₹37.00 | ₹37.98 | ₹12,31,891.19 | 5.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,410.83 | ₹37.02 | ₹38.05 | ₹12,33,206.23 | 6.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,387.06 | ₹37.05 | ₹38.15 | ₹12,35,692.6 | 6.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,470.32 | ₹36.95 | ₹38.12 | ₹12,37,814.15 | 7.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,421.4 | ₹37.01 | ₹38.20 | ₹12,38,354.99 | 7.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,437.47 | ₹36.99 | ₹38.09 | ₹12,35,559.28 | 6.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,487.9 | ₹36.94 | ₹37.94 | ₹12,32,750.16 | 6.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,513.42 | ₹36.91 | ₹38.00 | ₹12,35,428.51 | 6.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,668.93 | ₹36.73 | ₹37.67 | ₹12,30,772.5 | 5.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,680.04 | ₹36.72 | ₹37.52 | ₹12,26,057.19 | 4.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,658.69 | ₹36.74 | ₹37.50 | ₹12,24,687.68 | 4.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,628.73 | ₹36.78 | ₹37.12 | ₹12,11,211.06 | 2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,598.94 | ₹36.81 | ₹37.17 | ₹12,11,819.95 | 2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,565.24 | ₹36.85 | ₹36.79 | ₹11,97,925.39 | -0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,592.25 | ₹36.82 | ₹36.89 | ₹12,02,178.29 | 0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,472.91 | ₹36.95 | ₹37.14 | ₹12,06,131.52 | 1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,372.8 | ₹37.07 | ₹37.47 | ₹12,13,080.08 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,386.06 | ₹37.05 | ₹37.46 | ₹12,13,136.63 | 2.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,346.94 | ₹37.10 | ₹37.46 | ₹12,11,700.28 | 2.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,425.55 | ₹37.01 | ₹37.27 | ₹12,08,620.35 | 1.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,507.96 | ₹36.91 | ₹37.32 | ₹12,13,200.29 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,564.66 | ₹36.85 | ₹37.20 | ₹12,11,480.13 | 2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,649.06 | ₹36.75 | ₹37.45 | ₹12,22,730.19 | 4.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,523.76 | ₹36.89 | ₹37.45 | ₹12,17,988.71 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,620.11 | ₹36.79 | ₹37.02 | ₹12,07,459.36 | 1.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,659.88 | ₹36.74 | ₹36.74 | ₹12,00,047.94 | 0.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,597.77 | ₹36.81 | ₹37.48 | ₹12,21,826.38 | 4.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,557.53 | ₹36.86 | ₹37.58 | ₹12,23,528.32 | 4.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,613.02 | ₹36.79 | ₹37.37 | ₹12,18,647.4 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,652.14 | ₹36.75 | ₹37.30 | ₹12,17,977.21 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,734.78 | ₹36.66 | ₹37.04 | ₹12,12,460.07 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,748.52 | ₹36.64 | ₹36.88 | ₹12,07,614.69 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,725.92 | ₹36.67 | ₹36.87 | ₹12,06,758.63 | 1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,510.99 | ₹36.91 | ₹37.05 | ₹12,04,587.46 | 0.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,529.79 | ₹36.89 | ₹37.07 | ₹12,05,863.22 | 1.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,549.62 | ₹36.86 | ₹36.87 | ₹12,00,247.8 | 0.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,461.15 | ₹36.97 | ₹37.26 | ₹12,09,450.63 | 1.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,402.13 | ₹37.03 | ₹37.09 | ₹12,01,701.04 | 0.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,326.9 | ₹37.12 | ₹37.16 | ₹12,01,277.32 | 0.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,347.76 | ₹37.09 | ₹37.00 | ₹11,96,789.56 | -0.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,407.69 | ₹37.03 | ₹36.81 | ₹11,92,859.17 | -1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,495.58 | ₹36.93 | ₹36.63 | ₹11,90,322.91 | -1.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,578.28 | ₹36.83 | ₹36.20 | ₹11,79,301.09 | -3.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,555.72 | ₹36.86 | ₹35.42 | ₹11,53,003.25 | -8.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,517.94 | ₹36.90 | ₹35.61 | ₹11,57,823.95 | -7.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,574.04 | ₹36.84 | ₹35.82 | ₹11,66,870.47 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,591.36 | ₹36.82 | ₹35.51 | ₹11,57,325.64 | -7.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,545.26 | ₹36.87 | ₹35.99 | ₹11,71,287.74 | -5.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,563.09 | ₹36.85 | ₹36.01 | ₹11,72,733.72 | -4.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,598.6 | ₹36.81 | ₹35.94 | ₹11,71,743.7 | -5.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,629.8 | ₹36.77 | ₹36.07 | ₹11,76,849.27 | -4.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,685.75 | ₹36.71 | ₹35.91 | ₹11,73,859.78 | -4.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,663.53 | ₹36.74 | ₹36.26 | ₹11,84,444.98 | -2.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,580.4 | ₹36.83 | ₹36.75 | ₹11,97,359.03 | -0.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,524.7 | ₹36.89 | ₹36.64 | ₹11,91,617.26 | -1.5% |
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