HDFC BSE Sensex ETF Direct · Growth
-2.9%
Mean XIRR
8.0%
Median XIRR
-99.9%
Min XIRR
92.7%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
2403 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,307.01 | ₹90.17 | ₹86.27 | ₹11,48,036.93 | -9.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,319.4 | ₹90.09 | ₹86.58 | ₹11,53,164.52 | -8.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,273.02 | ₹90.40 | ₹86.99 | ₹11,54,597.7 | -8.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,230.34 | ₹90.70 | ₹87.80 | ₹11,61,561.71 | -6.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,234.93 | ₹90.66 | ₹88.06 | ₹11,65,525.9 | -6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,201.06 | ₹90.90 | ₹88.56 | ₹11,69,145.62 | -5.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,248.89 | ₹90.57 | ₹87.46 | ₹11,58,738.67 | -7.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,281.68 | ₹90.35 | ₹87.46 | ₹11,61,585.56 | -6.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,315.71 | ₹90.11 | ₹87.30 | ₹11,62,446.68 | -6.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,342.81 | ₹89.93 | ₹87.93 | ₹11,73,267.98 | -4.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,286.58 | ₹90.31 | ₹87.88 | ₹11,67,621.91 | -5.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,321.28 | ₹90.08 | ₹86.94 | ₹11,58,193 | -7.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,318.24 | ₹90.10 | ₹86.67 | ₹11,54,271.63 | -8.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,295.53 | ₹90.25 | ₹88.56 | ₹11,77,469.12 | -4.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,283.32 | ₹90.33 | ₹88.67 | ₹11,77,885.52 | -4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,302.15 | ₹90.21 | ₹88.09 | ₹11,71,734.07 | -5.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,323.63 | ₹90.06 | ₹87.76 | ₹11,69,317.57 | -5.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,355.05 | ₹89.85 | ₹87.11 | ₹11,63,344.77 | -6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,348.73 | ₹89.89 | ₹86.61 | ₹11,56,108.38 | -7.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,336.53 | ₹89.97 | ₹86.87 | ₹11,58,593.44 | -7.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,231.52 | ₹90.69 | ₹87.29 | ₹11,55,025.77 | -8.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,231.94 | ₹90.69 | ₹87.17 | ₹11,53,436.53 | -8.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,241.33 | ₹90.62 | ₹86.28 | ₹11,42,455.65 | -10.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,207.45 | ₹90.85 | ₹87.26 | ₹11,52,455.68 | -8.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,194.66 | ₹90.94 | ₹86.93 | ₹11,47,014.85 | -9.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,148.99 | ₹91.26 | ₹87.43 | ₹11,49,569 | -9.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,155.64 | ₹91.21 | ₹87.14 | ₹11,46,381.5 | -9.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,184.3 | ₹91.01 | ₹86.75 | ₹11,43,721.88 | -10.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,218.02 | ₹90.78 | ₹86.14 | ₹11,38,543.39 | -11.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,251.72 | ₹90.55 | ₹85.31 | ₹11,30,458.27 | -12.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,237.05 | ₹90.65 | ₹83.39 | ₹11,03,843.22 | -16.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,220.38 | ₹90.76 | ₹83.56 | ₹11,04,697.93 | -16.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,238.4 | ₹90.64 | ₹83.49 | ₹11,05,243.34 | -16.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,229.47 | ₹90.70 | ₹83.04 | ₹10,98,616.27 | -17.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,219.55 | ₹90.77 | ₹83.85 | ₹11,08,506.56 | -16.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,227.86 | ₹90.71 | ₹83.95 | ₹11,10,432.29 | -15.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,238.57 | ₹90.64 | ₹83.93 | ₹11,11,126.32 | -15.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,253.69 | ₹90.54 | ₹84.27 | ₹11,16,927.92 | -14.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,272.89 | ₹90.41 | ₹83.84 | ₹11,12,828.33 | -15.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,246.69 | ₹90.58 | ₹84.41 | ₹11,18,218.16 | -14.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,204.37 | ₹90.87 | ₹85.64 | ₹11,30,886.97 | -12.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,179.01 | ₹91.05 | ₹85.80 | ₹11,30,822.15 | -12.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,165.72 | ₹91.14 | ₹86.35 | ₹11,36,795.28 | -11.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,152.47 | ₹91.23 | ₹85.11 | ₹11,19,345.25 | -14.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,113.66 | ₹91.50 | ₹84.80 | ₹11,12,059.23 | -15.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,117.4 | ₹91.48 | ₹84.95 | ₹11,14,374.63 | -15.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,142.69 | ₹91.30 | ₹84.82 | ₹11,14,782.82 | -15.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,102.43 | ₹91.58 | ₹84.95 | ₹11,13,055.66 | -15.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,149.62 | ₹91.25 | ₹84.86 | ₹11,15,925.32 | -14.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,194.81 | ₹90.94 | ₹84.98 | ₹11,21,247.49 | -14.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,218.88 | ₹90.77 | ₹84.09 | ₹11,11,528.28 | -15.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,173.48 | ₹91.09 | ₹84.03 | ₹11,06,973.1 | -16.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,120.99 | ₹91.45 | ₹85.67 | ₹11,24,095.31 | -13.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,109.42 | ₹91.53 | ₹87.15 | ₹11,42,505.27 | -10.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,118.22 | ₹91.47 | ₹87.73 | ₹11,50,908.24 | -8.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,119.09 | ₹91.47 | ₹87.86 | ₹11,52,670.52 | -8.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,124.79 | ₹91.43 | ₹86.80 | ₹11,39,257.61 | -10.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,140.41 | ₹91.32 | ₹87.09 | ₹11,44,342.2 | -10.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,172.28 | ₹91.10 | ₹86.68 | ₹11,41,838.15 | -10.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,163.61 | ₹91.16 | ₹87.34 | ₹11,49,733.25 | -9.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,145.26 | ₹91.28 | ₹86.66 | ₹11,39,103.68 | -10.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,135.91 | ₹91.35 | ₹87.12 | ₹11,44,463.78 | -9.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,112.45 | ₹91.51 | ₹86.40 | ₹11,32,975.99 | -11.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,095.22 | ₹91.63 | ₹87.51 | ₹11,45,923.33 | -9.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,084.74 | ₹91.71 | ₹88.47 | ₹11,57,575.98 | -7.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,032.98 | ₹92.07 | ₹89.32 | ₹11,64,112.05 | -6.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,044.38 | ₹91.99 | ₹88.47 | ₹11,54,063.95 | -8.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,015.05 | ₹92.20 | ₹88.44 | ₹11,51,080.01 | -8.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,034.49 | ₹92.06 | ₹87.87 | ₹11,45,384.78 | -9.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,058.06 | ₹91.89 | ₹88.01 | ₹11,49,260.69 | -9.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,134.94 | ₹91.35 | ₹86.59 | ₹11,37,327.08 | -11.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,070 | ₹91.81 | ₹87.38 | ₹11,42,054.95 | -10.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,106.19 | ₹91.56 | ₹86.34 | ₹11,31,654.23 | -12.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,078.48 | ₹91.75 | ₹87.39 | ₹11,42,986.17 | -10.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,089.2 | ₹91.67 | ₹84.07 | ₹11,00,470.25 | -17.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,093.19 | ₹91.65 | ₹83.50 | ₹10,93,287.93 | -18.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,132.61 | ₹91.37 | ₹82.61 | ₹10,84,933.4 | -20.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,145.72 | ₹91.28 | ₹82.41 | ₹10,83,274.02 | -20.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,136.78 | ₹91.34 | ₹81.07 | ₹10,64,972.66 | -23.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,136.78 | ₹91.34 | ₹81.07 | ₹10,64,973.84 | -23.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,106.23 | ₹91.55 | ₹82.91 | ₹10,86,656.18 | -19.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,073.55 | ₹91.78 | ₹84.82 | ₹11,08,847.88 | -16.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,079.27 | ₹91.74 | ₹83.46 | ₹10,91,576.34 | -19.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,072.2 | ₹91.79 | ₹81.91 | ₹10,70,777.68 | -22.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,043.81 | ₹91.99 | ₹83.98 | ₹10,95,448.92 | -18.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,055.52 | ₹91.91 | ₹83.62 | ₹10,91,647.52 | -19.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,028.96 | ₹92.10 | ₹86.43 | ₹11,26,083.81 | -13.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,026.39 | ₹92.12 | ₹85.72 | ₹11,16,568.8 | -14.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,060.87 | ₹91.87 | ₹85.08 | ₹11,11,166.59 | -15.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,149.12 | ₹91.26 | ₹84.02 | ₹11,04,765.71 | -16.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,110.28 | ₹91.53 | ₹85.68 | ₹11,23,225.69 | -13.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,091.05 | ₹91.66 | ₹86.61 | ₹11,33,813.34 | -11.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,119.18 | ₹91.46 | ₹88.12 | ₹11,56,092.02 | -7.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,162.83 | ₹91.16 | ₹87.40 | ₹11,50,451 | -8.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,122.15 | ₹91.44 | ₹88.93 | ₹11,66,900.59 | -6.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,075.56 | ₹91.77 | ₹90.16 | ₹11,78,832.69 | -3.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,094.95 | ₹91.63 | ₹89.14 | ₹11,67,307.06 | -5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,093.01 | ₹91.65 | ₹90.41 | ₹11,83,699.71 | -3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,056.12 | ₹91.91 | ₹91.59 | ₹11,95,788.76 | -0.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,043.75 | ₹91.99 | ₹92.67 | ₹12,08,782.94 | 1.6% |
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