HDFC Nifty 100 ETF Direct · Growth
5.3%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
816 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,113.5 | ₹26.02 | ₹24.98 | ₹11,51,836.91 | -4.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,154.41 | ₹26.00 | ₹24.82 | ₹11,45,737.12 | -4.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,272.79 | ₹25.93 | ₹24.52 | ₹11,34,433.04 | -5.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,388.06 | ₹25.87 | ₹24.59 | ₹11,40,914.34 | -4.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,249.79 | ₹25.94 | ₹24.24 | ₹11,21,150.42 | -6.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,199.22 | ₹25.97 | ₹24.37 | ₹11,25,773.31 | -6.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,209.73 | ₹25.97 | ₹24.08 | ₹11,12,596.21 | -7.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,083.34 | ₹26.04 | ₹24.52 | ₹11,30,115.63 | -5.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,975.1 | ₹26.10 | ₹24.71 | ₹11,36,223.98 | -5.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,005.74 | ₹26.08 | ₹24.47 | ₹11,25,737.47 | -6.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,176.73 | ₹25.99 | ₹24.34 | ₹11,23,793.89 | -6.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,177.53 | ₹25.99 | ₹24.56 | ₹11,34,249.41 | -5.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,118.39 | ₹26.02 | ₹24.63 | ₹11,35,817.46 | -5.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,067.14 | ₹26.05 | ₹24.74 | ₹11,39,839.35 | -5.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,897.25 | ₹26.14 | ₹25.16 | ₹11,54,705.98 | -3.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,022.49 | ₹26.07 | ₹25.06 | ₹11,53,516.83 | -3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,004.59 | ₹26.08 | ₹25.47 | ₹11,71,930.1 | -2.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,862.35 | ₹26.16 | ₹25.33 | ₹11,61,555.66 | -3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,740.81 | ₹26.23 | ₹25.42 | ₹11,62,772.63 | -3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,653.52 | ₹26.28 | ₹25.36 | ₹11,57,645.38 | -3.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,684.71 | ₹26.27 | ₹25.23 | ₹11,52,730.3 | -3.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,821.09 | ₹26.19 | ₹25.13 | ₹11,51,680.92 | -4.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,872.1 | ₹26.16 | ₹25.04 | ₹11,48,706.2 | -4.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,837.64 | ₹26.18 | ₹25.41 | ₹11,64,652 | -2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,785.86 | ₹26.21 | ₹25.51 | ₹11,67,914.75 | -2.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,864.58 | ₹26.16 | ₹25.49 | ₹11,69,042.22 | -2.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,846.02 | ₹26.17 | ₹25.68 | ₹11,77,101.2 | -1.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,782.47 | ₹26.21 | ₹25.78 | ₹11,80,152.93 | -1.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,770.39 | ₹26.22 | ₹25.90 | ₹11,85,576.61 | -1.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,785.72 | ₹26.21 | ₹25.89 | ₹11,85,378.44 | -1.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,794.94 | ₹26.20 | ₹25.92 | ₹11,86,963.74 | -1.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,884.3 | ₹26.15 | ₹26.04 | ₹11,94,625.38 | -0.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,932.37 | ₹26.12 | ₹26.12 | ₹11,99,574.44 | -0.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,870.44 | ₹26.16 | ₹26.23 | ₹12,03,048.74 | 0.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,817.55 | ₹26.19 | ₹26.17 | ₹11,98,820.84 | -0.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,742.39 | ₹26.23 | ₹26.28 | ₹12,01,986.45 | 0.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,729.88 | ₹26.24 | ₹26.39 | ₹12,06,802.39 | 0.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,814.35 | ₹26.19 | ₹26.26 | ₹12,02,901.53 | 0.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,559.69 | ₹26.34 | ₹26.28 | ₹11,97,477.27 | -0.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,589.29 | ₹26.32 | ₹26.28 | ₹11,98,059.25 | -0.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,617.09 | ₹26.30 | ₹26.12 | ₹11,91,742.02 | -0.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,441.27 | ₹26.41 | ₹26.22 | ₹11,91,452.03 | -0.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,466.04 | ₹26.39 | ₹26.35 | ₹11,97,920.96 | -0.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,758.98 | ₹26.22 | ₹26.42 | ₹12,08,860.73 | 0.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,871.97 | ₹26.16 | ₹26.46 | ₹12,13,708.14 | 1.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,731.99 | ₹26.24 | ₹26.49 | ₹12,11,605.15 | 1.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,697.57 | ₹26.26 | ₹26.52 | ₹12,11,844.71 | 1.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,667.37 | ₹26.28 | ₹26.63 | ₹12,15,912.05 | 1.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,734.02 | ₹26.24 | ₹26.61 | ₹12,16,959.39 | 1.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,668.51 | ₹26.27 | ₹26.65 | ₹12,17,088.65 | 1.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,677.51 | ₹26.27 | ₹26.64 | ₹12,16,711.72 | 1.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,747.66 | ₹26.23 | ₹26.61 | ₹12,17,386.4 | 1.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,761.02 | ₹26.22 | ₹26.78 | ₹12,25,333.69 | 2.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,983.83 | ₹26.09 | ₹26.35 | ₹12,11,894.53 | 1.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,002.63 | ₹26.08 | ₹26.22 | ₹12,06,409.88 | 0.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,970.52 | ₹26.10 | ₹26.16 | ₹12,02,657.85 | 0.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,938.1 | ₹26.12 | ₹25.89 | ₹11,89,489.07 | -0.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,876.18 | ₹26.16 | ₹25.94 | ₹11,89,858.26 | -0.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,808.73 | ₹26.19 | ₹25.68 | ₹11,76,349.83 | -2.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,847.33 | ₹26.17 | ₹25.76 | ₹11,81,004.28 | -1.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,679.22 | ₹26.27 | ₹25.90 | ₹11,83,096.32 | -1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,541.23 | ₹26.35 | ₹26.10 | ₹11,88,621.43 | -0.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,572.9 | ₹26.33 | ₹26.12 | ₹11,90,532.78 | -0.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,488.83 | ₹26.38 | ₹26.17 | ₹11,90,292.61 | -0.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,622.29 | ₹26.30 | ₹25.94 | ₹11,83,314.46 | -1.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,733.67 | ₹26.24 | ₹25.96 | ₹11,87,200.34 | -1.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,832.11 | ₹26.18 | ₹25.91 | ₹11,87,702.34 | -1.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,952.59 | ₹26.11 | ₹26.07 | ₹11,98,020.71 | -0.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,781.93 | ₹26.21 | ₹26.09 | ₹11,94,267.36 | -0.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,910.54 | ₹26.14 | ₹25.81 | ₹11,84,891.39 | -1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,931.25 | ₹26.12 | ₹25.70 | ₹11,80,355.1 | -1.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,844.5 | ₹26.17 | ₹26.24 | ₹12,02,968.97 | 0.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,789.15 | ₹26.21 | ₹26.29 | ₹12,04,007.43 | 0.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,873.24 | ₹26.16 | ₹26.13 | ₹11,98,566.93 | -0.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,936.48 | ₹26.12 | ₹26.05 | ₹11,96,493.77 | -0.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,040.6 | ₹26.06 | ₹25.88 | ₹11,91,392.7 | -0.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,044.62 | ₹26.06 | ₹25.72 | ₹11,84,424.09 | -1.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,003.28 | ₹26.08 | ₹25.78 | ₹11,86,061.17 | -1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,681.3 | ₹26.27 | ₹25.92 | ₹11,84,260.4 | -1.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,709.41 | ₹26.25 | ₹25.89 | ₹11,83,206.45 | -1.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,739.2 | ₹26.23 | ₹25.71 | ₹11,76,078.29 | -2.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,613.01 | ₹26.31 | ₹26.02 | ₹11,86,677.22 | -1.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,568 | ₹26.33 | ₹25.89 | ₹11,79,782.76 | -1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,430.44 | ₹26.41 | ₹26.00 | ₹11,81,300.51 | -1.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,452.92 | ₹26.40 | ₹25.91 | ₹11,77,598.91 | -1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,538.56 | ₹26.35 | ₹25.79 | ₹11,74,603.47 | -2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,656.81 | ₹26.28 | ₹25.67 | ₹11,71,946.42 | -2.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,791.32 | ₹26.20 | ₹25.35 | ₹11,60,993.19 | -3.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,751.69 | ₹26.23 | ₹24.83 | ₹11,36,174.69 | -5.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,706.05 | ₹26.25 | ₹24.93 | ₹11,39,556.9 | -5.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,777.38 | ₹26.21 | ₹25.01 | ₹11,44,864.77 | -4.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,775.41 | ₹26.21 | ₹24.84 | ₹11,37,084 | -5.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,722.16 | ₹26.24 | ₹25.14 | ₹11,49,244.77 | -4.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,753.45 | ₹26.23 | ₹25.16 | ₹11,51,051.5 | -4.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,799.98 | ₹26.20 | ₹25.14 | ₹11,51,324.58 | -4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,841.93 | ₹26.18 | ₹25.22 | ₹11,56,303.09 | -3.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,908.26 | ₹26.14 | ₹25.12 | ₹11,53,343.94 | -3.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,847.07 | ₹26.17 | ₹25.34 | ₹11,61,989.35 | -3.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,719.53 | ₹26.25 | ₹25.71 | ₹11,75,659.5 | -2.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,641.96 | ₹26.29 | ₹25.65 | ₹11,70,825.76 | -2.4% |
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