HDFC BSE Sensex ETF Direct · Growth
-2.7%
Mean XIRR
8.4%
Median XIRR
-99.9%
Min XIRR
92.7%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
2340 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,044.43 | ₹91.99 | ₹92.70 | ₹12,09,250.09 | 1.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,031.45 | ₹92.08 | ₹92.65 | ₹12,07,313.31 | 1.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,001.77 | ₹92.29 | ₹93.85 | ₹12,20,208.09 | 3.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,028.1 | ₹92.10 | ₹93.31 | ₹12,15,646.78 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,048.59 | ₹91.96 | ₹92.95 | ₹12,12,909.46 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,063.29 | ₹91.86 | ₹94.35 | ₹12,32,457.73 | 5.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,069.26 | ₹91.81 | ₹94.03 | ₹12,28,854.56 | 5.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,094.97 | ₹91.63 | ₹93.83 | ₹12,28,710.13 | 5.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,174.01 | ₹91.08 | ₹93.10 | ₹12,26,481.42 | 4.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,154.88 | ₹91.22 | ₹94.28 | ₹12,40,226.24 | 7.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,147.06 | ₹91.27 | ₹94.91 | ₹12,47,759.77 | 8.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,194.79 | ₹90.94 | ₹94.95 | ₹12,52,888.81 | 9.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,229.08 | ₹90.70 | ₹94.72 | ₹12,53,046.91 | 9.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,204.35 | ₹90.87 | ₹94.16 | ₹12,43,308.63 | 7.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,183.07 | ₹91.02 | ₹93.85 | ₹12,37,187.66 | 6.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,202.17 | ₹90.89 | ₹94.40 | ₹12,46,323.39 | 8.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,191.8 | ₹90.96 | ₹94.31 | ₹12,44,178.9 | 8.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,214.32 | ₹90.81 | ₹91.98 | ₹12,15,471.56 | 2.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,233.49 | ₹90.67 | ₹90.92 | ₹12,03,179.76 | 0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,199.41 | ₹90.91 | ₹92.66 | ₹12,23,069.13 | 4.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,186.51 | ₹91.00 | ₹92.99 | ₹12,26,278.29 | 4.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,195.78 | ₹90.93 | ₹92.75 | ₹12,23,849.47 | 4.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,166.6 | ₹91.14 | ₹92.20 | ₹12,13,922.03 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,141.1 | ₹91.31 | ₹91.84 | ₹12,06,838.77 | 1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,152.79 | ₹91.23 | ₹92.70 | ₹12,19,306.73 | 3.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,138.39 | ₹91.33 | ₹92.26 | ₹12,12,091.15 | 2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,140.88 | ₹91.31 | ₹92.56 | ₹12,16,329.24 | 3.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,154.09 | ₹91.22 | ₹93.76 | ₹12,33,333.2 | 6.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,209.63 | ₹90.84 | ₹94.13 | ₹12,43,359.34 | 8.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,285.77 | ₹90.32 | ₹93.89 | ₹12,47,408.66 | 8.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,278.08 | ₹90.37 | ₹94.17 | ₹12,50,351.78 | 9.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,271.9 | ₹90.41 | ₹94.45 | ₹12,53,515.32 | 9.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,334.45 | ₹89.99 | ₹94.11 | ₹12,54,894.53 | 10.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,302.71 | ₹90.20 | ₹94.79 | ₹12,60,966.11 | 11.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,299.57 | ₹90.22 | ₹95.67 | ₹12,72,355.34 | 13.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,292.59 | ₹90.27 | ₹95.78 | ₹12,73,218.65 | 13.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,264.78 | ₹90.46 | ₹96.21 | ₹12,76,176.87 | 14.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,290.53 | ₹90.29 | ₹96.57 | ₹12,83,482.31 | 15.5% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,292.21 | ₹90.27 | ₹95.93 | ₹12,75,063.22 | 14.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,296.72 | ₹90.24 | ₹95.96 | ₹12,75,975.89 | 14.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,303.43 | ₹90.20 | ₹95.35 | ₹12,68,450.29 | 12.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,294.41 | ₹90.26 | ₹95.37 | ₹12,67,897.17 | 12.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,273.98 | ₹90.40 | ₹95.76 | ₹12,71,123.34 | 13.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,246.79 | ₹90.58 | ₹96.17 | ₹12,73,999.82 | 13.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,225.87 | ₹90.73 | ₹96.31 | ₹12,73,718.62 | 13.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,249.5 | ₹90.56 | ₹96.35 | ₹12,76,632.08 | 14.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,252.79 | ₹90.54 | ₹95.64 | ₹12,67,430.46 | 12.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,289.82 | ₹90.29 | ₹95.13 | ₹12,64,320 | 11.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,295.87 | ₹90.25 | ₹95.22 | ₹12,66,061.67 | 12.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,313.21 | ₹90.13 | ₹95.36 | ₹12,69,517.5 | 13.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,349 | ₹89.89 | ₹95.96 | ₹12,80,951.24 | 15.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,390.01 | ₹89.61 | ₹96.02 | ₹12,85,709.95 | 16.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,372.17 | ₹89.73 | ₹95.51 | ₹12,77,230.59 | 14.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,401.09 | ₹89.54 | ₹95.03 | ₹12,73,552.33 | 13.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,429.17 | ₹89.35 | ₹95.34 | ₹12,80,381.27 | 15.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,397.23 | ₹89.57 | ₹95.83 | ₹12,83,922.39 | 15.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,377.56 | ₹89.70 | ₹96.52 | ₹12,91,225.76 | 17.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,380.07 | ₹89.68 | ₹96.02 | ₹12,84,734.35 | 15.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,393.28 | ₹89.59 | ₹95.84 | ₹12,83,613.38 | 15.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,378.69 | ₹89.69 | ₹95.88 | ₹12,82,691.17 | 15.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,393.96 | ₹89.59 | ₹96.44 | ₹12,91,753.36 | 17.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,393.68 | ₹89.59 | ₹96.52 | ₹12,92,706.89 | 17.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,370.74 | ₹89.74 | ₹96.53 | ₹12,90,701.84 | 16.9% |
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