HDFC BSE Sensex ETF Direct · Growth
14.1%
Mean XIRR
13.7%
Median XIRR
-58.2%
Min XIRR
92.7%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
2470 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,653.44 | ₹87.89 | ₹84.59 | ₹11,54,881.99 | -8.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,644.75 | ₹87.94 | ₹84.24 | ₹11,49,368.11 | -9.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,650.1 | ₹87.91 | ₹83.21 | ₹11,35,789.7 | -11.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,626.95 | ₹88.06 | ₹83.61 | ₹11,39,322.08 | -10.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,581.31 | ₹88.35 | ₹83.62 | ₹11,35,632.56 | -11.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,609.63 | ₹88.17 | ₹83.07 | ₹11,30,540.89 | -12.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,564.28 | ₹88.46 | ₹83.20 | ₹11,28,584.82 | -12.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,515.73 | ₹88.78 | ₹83.73 | ₹11,31,612.5 | -12.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,543.22 | ₹88.60 | ₹83.89 | ₹11,36,119.18 | -11.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,505.08 | ₹88.85 | ₹84.88 | ₹11,46,363.8 | -9.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,517.71 | ₹88.77 | ₹84.40 | ₹11,40,923.22 | -10.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,569.02 | ₹88.43 | ₹82.66 | ₹11,21,623.45 | -13.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,595.33 | ₹88.26 | ₹82.94 | ₹11,27,530.46 | -12.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,564.58 | ₹88.46 | ₹81.68 | ₹11,07,896.95 | -16.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,541.38 | ₹88.61 | ₹82.30 | ₹11,14,427.07 | -15.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,531.67 | ₹88.68 | ₹81.30 | ₹11,00,121.8 | -17.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,495.35 | ₹88.92 | ₹82.49 | ₹11,13,192.46 | -15.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,465.85 | ₹89.11 | ₹82.97 | ₹11,17,321.77 | -14.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,474.26 | ₹89.05 | ₹82.20 | ₹11,07,534.47 | -16.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,534.47 | ₹88.66 | ₹81.66 | ₹11,05,220.71 | -16.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,520.96 | ₹88.75 | ₹82.31 | ₹11,12,878.81 | -15.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,507.35 | ₹88.84 | ₹82.36 | ₹11,12,508.26 | -15.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,498.04 | ₹88.90 | ₹82.64 | ₹11,15,461.74 | -14.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,437.51 | ₹89.30 | ₹83.92 | ₹11,27,613.98 | -12.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,464.14 | ₹89.12 | ₹83.56 | ₹11,25,031.58 | -13.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,457.31 | ₹89.17 | ₹84.97 | ₹11,43,528.01 | -10.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,413.89 | ₹89.45 | ₹84.63 | ₹11,35,283.48 | -11.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,375.25 | ₹89.71 | ₹85.01 | ₹11,37,024.45 | -11.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,348.16 | ₹89.90 | ₹84.37 | ₹11,26,175.27 | -13.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,349.04 | ₹89.89 | ₹84.40 | ₹11,26,604.48 | -13.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,392.44 | ₹89.60 | ₹84.42 | ₹11,30,600.11 | -12.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,409.46 | ₹89.48 | ₹84.04 | ₹11,26,972.69 | -12.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,403.26 | ₹89.53 | ₹84.93 | ₹11,38,295.89 | -10.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,386.41 | ₹89.64 | ₹85.06 | ₹11,38,701.46 | -10.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,408.63 | ₹89.49 | ₹84.91 | ₹11,38,486.49 | -10.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,389.27 | ₹89.62 | ₹85.83 | ₹11,49,206.6 | -9.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,368.63 | ₹89.76 | ₹86.46 | ₹11,55,862.19 | -7.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,367.35 | ₹89.77 | ₹86.90 | ₹11,61,561.26 | -6.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,375.36 | ₹89.71 | ₹86.48 | ₹11,56,751.6 | -7.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,379.21 | ₹89.69 | ₹86.96 | ₹11,63,426.62 | -6.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,408.1 | ₹89.49 | ₹87.37 | ₹11,71,418.72 | -5.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,410.27 | ₹89.48 | ₹87.38 | ₹11,71,807.09 | -5.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,394.62 | ₹89.58 | ₹87.73 | ₹11,75,115.79 | -4.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,374.51 | ₹89.72 | ₹87.35 | ₹11,68,327.91 | -5.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,347.41 | ₹89.90 | ₹87.97 | ₹11,74,134.69 | -4.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,341.66 | ₹89.94 | ₹88.18 | ₹11,76,403.63 | -4.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,355.74 | ₹89.84 | ₹87.85 | ₹11,73,297.49 | -4.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,281.39 | ₹90.35 | ₹88.04 | ₹11,69,357.58 | -5.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,284.13 | ₹90.33 | ₹88.04 | ₹11,69,553.74 | -5.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,296.16 | ₹90.25 | ₹87.33 | ₹11,61,143.39 | -7.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,234.23 | ₹90.67 | ₹87.70 | ₹11,60,626.12 | -7.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,239.63 | ₹90.63 | ₹88.26 | ₹11,68,497.98 | -5.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,341.03 | ₹89.94 | ₹88.58 | ₹11,81,703.31 | -3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,365.85 | ₹89.78 | ₹88.66 | ₹11,84,975.04 | -2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,328.89 | ₹90.03 | ₹88.52 | ₹11,79,885.46 | -3.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,316.34 | ₹90.11 | ₹88.73 | ₹11,81,612.22 | -3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,303.04 | ₹90.20 | ₹89.17 | ₹11,86,289.56 | -2.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,312.87 | ₹90.13 | ₹89.13 | ₹11,86,517.69 | -2.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,293.34 | ₹90.27 | ₹89.63 | ₹11,91,415.23 | -1.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,296.13 | ₹90.25 | ₹89.20 | ₹11,86,041.15 | -2.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,318.32 | ₹90.10 | ₹89.03 | ₹11,85,731.19 | -2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,323.08 | ₹90.06 | ₹89.27 | ₹11,89,319.8 | -1.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,376.58 | ₹89.70 | ₹88.57 | ₹11,84,771.39 | -2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,378.98 | ₹89.69 | ₹88.38 | ₹11,82,468.84 | -3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,370.74 | ₹89.74 | ₹88.07 | ₹11,77,610.55 | -4.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,365.48 | ₹89.78 | ₹87.07 | ₹11,63,728.49 | -6.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,340.47 | ₹89.95 | ₹87.15 | ₹11,62,604.55 | -6.7% |
| 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% |
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