HDFC Nifty 100 Equal Weight Index Fund Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,119.64 | ₹16.87 | ₹17.87 | ₹12,70,844 | 5.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,162.02 | ₹16.86 | ₹17.73 | ₹12,62,044.17 | 5.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,107.05 | ₹16.88 | ₹17.72 | ₹12,59,938.72 | 5.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,004.38 | ₹16.90 | ₹17.57 | ₹12,47,511.48 | 4.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,972.97 | ₹16.91 | ₹17.59 | ₹12,48,741.06 | 4.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,958.38 | ₹16.91 | ₹17.39 | ₹12,34,193.25 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,010.71 | ₹16.90 | ₹17.43 | ₹12,37,730.91 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,711.49 | ₹16.97 | ₹17.52 | ₹12,39,077.46 | 3.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,524.68 | ₹17.01 | ₹17.64 | ₹12,44,104.68 | 3.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,604.75 | ₹17.00 | ₹17.60 | ₹12,42,608.33 | 3.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,568.89 | ₹17.00 | ₹17.51 | ₹12,35,322.48 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,720.69 | ₹16.97 | ₹17.45 | ₹12,33,764.87 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,918.54 | ₹16.92 | ₹17.47 | ₹12,39,088.76 | 3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,025.79 | ₹16.89 | ₹17.42 | ₹12,37,255 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,258.63 | ₹16.84 | ₹17.53 | ₹12,49,142.36 | 4.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,030.33 | ₹16.89 | ₹17.56 | ₹12,47,086.62 | 3.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,259.83 | ₹16.84 | ₹17.35 | ₹12,36,464.97 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,361.34 | ₹16.82 | ₹17.25 | ₹12,30,868.89 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,217.32 | ₹16.85 | ₹17.59 | ₹12,52,427.81 | 4.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,092.71 | ₹16.88 | ₹17.65 | ₹12,54,836.12 | 4.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,295.24 | ₹16.83 | ₹17.58 | ₹12,53,192.03 | 4.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,356.69 | ₹16.82 | ₹17.52 | ₹12,50,454.68 | 4.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,497.91 | ₹16.78 | ₹17.41 | ₹12,44,571.24 | 3.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,660.7 | ₹16.74 | ₹17.31 | ₹12,40,174.47 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,600.68 | ₹16.76 | ₹17.31 | ₹12,39,472.15 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,160.18 | ₹16.86 | ₹17.42 | ₹12,39,709.88 | 3.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,234.87 | ₹16.84 | ₹17.41 | ₹12,40,092.15 | 3.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,278.78 | ₹16.83 | ₹17.37 | ₹12,38,376.11 | 3.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,031.15 | ₹16.89 | ₹17.59 | ₹12,49,743.3 | 4.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,951.47 | ₹16.91 | ₹17.49 | ₹12,41,139.79 | 3.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,804.92 | ₹16.95 | ₹17.54 | ₹12,41,805 | 3.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,852.14 | ₹16.94 | ₹17.44 | ₹12,35,767.52 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,975.31 | ₹16.91 | ₹17.35 | ₹12,31,400.27 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,186.19 | ₹16.86 | ₹17.30 | ₹12,31,307.6 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,416.24 | ₹16.80 | ₹17.04 | ₹12,16,975.63 | 1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,383.28 | ₹16.81 | ₹16.71 | ₹11,92,878.83 | -0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,325.8 | ₹16.82 | ₹16.85 | ₹12,01,639.94 | 0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,471.1 | ₹16.79 | ₹17.00 | ₹12,15,344.54 | 1.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,533.38 | ₹16.77 | ₹16.84 | ₹12,04,471.82 | 0.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,414.08 | ₹16.80 | ₹17.09 | ₹12,20,423.74 | 1.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,477.83 | ₹16.79 | ₹17.07 | ₹12,20,326.66 | 1.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,590.07 | ₹16.76 | ₹17.05 | ₹12,20,317.18 | 1.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,616.49 | ₹16.76 | ₹17.12 | ₹12,26,174.51 | 2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,703.41 | ₹16.73 | ₹17.05 | ₹12,22,743.86 | 1.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,778.96 | ₹16.72 | ₹17.27 | ₹12,39,292.53 | 3.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,605.02 | ₹16.76 | ₹17.49 | ₹12,52,407.56 | 4.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,514.54 | ₹16.78 | ₹17.32 | ₹12,38,388.61 | 3.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,462.65 | ₹16.79 | ₹17.31 | ₹12,36,982.65 | 3.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,470.86 | ₹16.79 | ₹17.08 | ₹12,20,708.06 | 1.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,296.23 | ₹16.83 | ₹17.03 | ₹12,14,196.18 | 1.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,330.06 | ₹16.82 | ₹16.99 | ₹12,11,626.62 | 1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,428.02 | ₹16.80 | ₹16.93 | ₹12,08,962.09 | 0.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,248.35 | ₹16.84 | ₹16.88 | ₹12,02,358.6 | 0.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,495.26 | ₹16.78 | ₹16.97 | ₹12,13,060.07 | 1.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,669.65 | ₹16.74 | ₹17.05 | ₹12,22,046.33 | 1.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,851.49 | ₹16.70 | ₹16.85 | ₹12,10,510.82 | 0.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,649.06 | ₹16.75 | ₹16.74 | ₹11,99,355.16 | -0.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,412.42 | ₹16.80 | ₹17.12 | ₹12,22,823.51 | 1.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,612 | ₹16.76 | ₹17.36 | ₹12,43,449.22 | 3.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,634.59 | ₹16.75 | ₹17.42 | ₹12,47,924.71 | 4.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,618.22 | ₹16.75 | ₹17.39 | ₹12,45,483.84 | 3.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,710.46 | ₹16.73 | ₹17.15 | ₹12,29,985.06 | 2.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,792.31 | ₹16.71 | ₹17.14 | ₹12,30,190.03 | 2.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,200.76 | ₹16.62 | ₹17.01 | ₹12,28,308.2 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,142.3 | ₹16.63 | ₹17.18 | ₹12,39,642.8 | 3.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,991.64 | ₹16.67 | ₹17.15 | ₹12,34,483.91 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,025.7 | ₹16.66 | ₹17.21 | ₹12,39,288.63 | 3.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,941.27 | ₹16.68 | ₹17.02 | ₹12,24,447.65 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,939.62 | ₹16.68 | ₹17.18 | ₹12,35,570.15 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,817.1 | ₹16.71 | ₹17.31 | ₹12,43,125.35 | 3.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,589.29 | ₹16.76 | ₹17.26 | ₹12,35,674.1 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,658.91 | ₹16.75 | ₹17.14 | ₹12,27,961.5 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,459.6 | ₹16.79 | ₹17.12 | ₹12,23,338.41 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,543.55 | ₹16.77 | ₹16.93 | ₹12,11,468.35 | 1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,779.86 | ₹16.72 | ₹16.83 | ₹12,08,392.4 | 0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,225.23 | ₹16.61 | ₹16.49 | ₹11,91,152.87 | -0.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,075.55 | ₹16.65 | ₹16.62 | ₹11,98,046.99 | -0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,367.01 | ₹16.58 | ₹16.37 | ₹11,84,438.17 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,336.39 | ₹16.59 | ₹16.38 | ₹11,85,181.11 | -1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,281.79 | ₹16.60 | ₹15.73 | ₹11,37,115.47 | -5.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,276.28 | ₹16.60 | ₹15.65 | ₹11,31,398.45 | -5.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,482.67 | ₹16.55 | ₹15.42 | ₹11,18,016.18 | -6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,546.1 | ₹16.54 | ₹15.42 | ₹11,18,443.15 | -6.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,657.49 | ₹16.52 | ₹15.10 | ₹10,96,815.61 | -8.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,657.4 | ₹16.52 | ₹15.10 | ₹10,96,828.82 | -8.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,548.54 | ₹16.54 | ₹15.48 | ₹11,22,775.78 | -6.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,325.26 | ₹16.59 | ₹15.81 | ₹11,43,194.79 | -4.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,341.7 | ₹16.59 | ₹15.50 | ₹11,21,542.24 | -6.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,386.1 | ₹16.58 | ₹15.26 | ₹11,04,423.67 | -8.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,150.84 | ₹16.63 | ₹15.80 | ₹11,39,976.1 | -5.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,137.15 | ₹16.63 | ₹15.70 | ₹11,32,711.97 | -5.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,030.38 | ₹16.66 | ₹16.21 | ₹11,67,533.19 | -2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,041.94 | ₹16.66 | ₹16.04 | ₹11,55,884.06 | -3.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,127.37 | ₹16.64 | ₹15.92 | ₹11,48,440.86 | -4.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,696.35 | ₹16.51 | ₹15.91 | ₹11,56,613.52 | -3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,596.98 | ₹16.53 | ₹16.30 | ₹11,83,425.16 | -1.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,541.72 | ₹16.54 | ₹16.36 | ₹11,86,608.47 | -1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,766.07 | ₹16.49 | ₹16.56 | ₹12,04,940.56 | 0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,074.91 | ₹16.42 | ₹16.31 | ₹11,91,632.55 | -0.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,809.07 | ₹16.48 | ₹16.64 | ₹12,11,411.82 | 1.0% |
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