HDFC Nifty 100 ETF Direct · Growth
-4.3%
Mean CAGR
₹12.00 L
Invested
₹11.49 L
Final Value
694 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,542.75 | ₹26.35 | ₹26.05 | ₹11,86,566.3 | -1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,369.88 | ₹26.45 | ₹26.19 | ₹11,88,328.02 | -1.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,409.97 | ₹26.42 | ₹25.98 | ₹11,79,528.55 | -1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,300.78 | ₹26.49 | ₹25.96 | ₹11,76,067.13 | -2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,358.94 | ₹26.45 | ₹25.76 | ₹11,68,387.37 | -2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,462.97 | ₹26.39 | ₹25.74 | ₹11,70,207.83 | -2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,741.27 | ₹26.23 | ₹25.30 | ₹11,57,437.11 | -3.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,573.17 | ₹26.33 | ₹25.52 | ₹11,63,063.74 | -3.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,717.85 | ₹26.25 | ₹25.19 | ₹11,51,559.58 | -4.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,649.69 | ₹26.29 | ₹25.37 | ₹11,58,315.19 | -3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,661.14 | ₹26.28 | ₹24.41 | ₹11,14,625.06 | -7.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,667.76 | ₹26.28 | ₹24.26 | ₹11,07,712.59 | -7.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,799.15 | ₹26.20 | ₹23.97 | ₹10,97,965.91 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,849.55 | ₹26.17 | ₹23.94 | ₹10,97,697.92 | -8.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,827.67 | ₹26.18 | ₹23.53 | ₹10,78,462.67 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,827.64 | ₹26.18 | ₹23.53 | ₹10,78,470.98 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,739.22 | ₹26.23 | ₹24.07 | ₹11,01,116.76 | -8.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,621.57 | ₹26.30 | ₹24.60 | ₹11,22,386.35 | -6.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,648.55 | ₹26.29 | ₹24.17 | ₹11,03,530.87 | -8.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,642.94 | ₹26.29 | ₹23.76 | ₹10,84,576.75 | -9.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,522.53 | ₹26.36 | ₹24.45 | ₹11,12,975.78 | -7.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,550.92 | ₹26.34 | ₹24.33 | ₹11,08,294.81 | -7.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,466.26 | ₹26.39 | ₹25.15 | ₹11,43,399.19 | -4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,461.05 | ₹26.39 | ₹24.93 | ₹11,33,516.71 | -5.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,552.49 | ₹26.34 | ₹24.75 | ₹11,27,260.19 | -6.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,885.46 | ₹26.15 | ₹24.53 | ₹11,25,795.26 | -6.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,779.24 | ₹26.21 | ₹25.08 | ₹11,47,946.38 | -4.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,724.44 | ₹26.24 | ₹25.28 | ₹11,55,895.6 | -3.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,846.88 | ₹26.17 | ₹25.67 | ₹11,77,072.85 | -1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,015.9 | ₹26.08 | ₹25.39 | ₹11,68,541.53 | -2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,864.79 | ₹26.16 | ₹25.86 | ₹11,85,925.83 | -1.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,682.19 | ₹26.27 | ₹26.15 | ₹11,94,543.59 | -0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,744.56 | ₹26.23 | ₹25.84 | ₹11,81,979.86 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,726.33 | ₹26.24 | ₹26.30 | ₹12,02,478.89 | 0.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,642.34 | ₹26.29 | ₹26.64 | ₹12,15,984.9 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,604.6 | ₹26.31 | ₹26.98 | ₹12,30,430.34 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,611.43 | ₹26.31 | ₹26.95 | ₹12,29,387.72 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,557.4 | ₹26.34 | ₹26.86 | ₹12,23,808.51 | 2.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,480.03 | ₹26.38 | ₹27.11 | ₹12,33,109.03 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,560.13 | ₹26.34 | ₹26.97 | ₹12,28,843.19 | 2.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,614.78 | ₹26.31 | ₹26.84 | ₹12,24,332.64 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,686.72 | ₹26.26 | ₹27.25 | ₹12,44,771.32 | 3.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,716.65 | ₹26.25 | ₹27.13 | ₹12,40,256.04 | 3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,777.72 | ₹26.21 | ₹27.07 | ₹12,39,111.29 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,098.69 | ₹26.03 | ₹26.84 | ₹12,37,252.02 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,064.98 | ₹26.05 | ₹27.20 | ₹12,53,193.27 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,038.07 | ₹26.06 | ₹27.35 | ₹12,59,293.05 | 5.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,231.12 | ₹25.96 | ₹27.31 | ₹12,62,678.17 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,357.24 | ₹25.88 | ₹27.25 | ₹12,63,067.81 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,248.99 | ₹25.95 | ₹27.05 | ₹12,50,965.83 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,150.53 | ₹26.00 | ₹26.99 | ₹12,45,773.55 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,226.79 | ₹25.96 | ₹27.13 | ₹12,54,123.64 | 4.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,188.25 | ₹25.98 | ₹27.06 | ₹12,49,789.32 | 4.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,274.21 | ₹25.93 | ₹26.38 | ₹12,20,838.7 | 1.7% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,351.46 | ₹25.89 | ₹26.11 | ₹12,10,046.63 | 0.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,262.57 | ₹25.94 | ₹26.64 | ₹12,32,291.53 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,209.13 | ₹25.97 | ₹26.76 | ₹12,36,533.32 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,253.75 | ₹25.94 | ₹26.68 | ₹12,34,036.28 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,157.16 | ₹26.00 | ₹26.44 | ₹12,20,196.89 | 1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,046.44 | ₹26.06 | ₹26.30 | ₹12,10,874.08 | 0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,069.86 | ₹26.05 | ₹26.59 | ₹12,25,209.45 | 2.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,023.2 | ₹26.07 | ₹26.43 | ₹12,16,466.84 | 1.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,036.31 | ₹26.07 | ₹26.51 | ₹12,20,588.27 | 1.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,080.49 | ₹26.04 | ₹26.93 | ₹12,40,763.16 | 3.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,279.39 | ₹25.93 | ₹27.03 | ₹12,51,061.39 | 4.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,573.3 | ₹25.76 | ₹26.99 | ₹12,56,999.45 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,540.1 | ₹25.78 | ₹27.03 | ₹12,58,048.8 | 4.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,555.97 | ₹25.77 | ₹27.09 | ₹12,61,392.2 | 5.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,788.02 | ₹25.65 | ₹26.99 | ₹12,62,687.05 | 5.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,661.24 | ₹25.72 | ₹27.20 | ₹12,69,330.29 | 5.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,635.6 | ₹25.73 | ₹27.53 | ₹12,83,943.35 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,609.27 | ₹25.74 | ₹27.56 | ₹12,84,518.72 | 7.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,485.19 | ₹25.81 | ₹27.61 | ₹12,83,474.69 | 7.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,586.43 | ₹25.76 | ₹27.68 | ₹12,89,512.47 | 7.5% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,596.16 | ₹25.75 | ₹27.47 | ₹12,80,117.66 | 6.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,663.71 | ₹25.71 | ₹27.44 | ₹12,80,354.21 | 6.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,692.13 | ₹25.70 | ₹27.23 | ₹12,71,221.22 | 5.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,655.89 | ₹25.72 | ₹27.23 | ₹12,70,295.21 | 5.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,589.04 | ₹25.76 | ₹27.34 | ₹12,73,576.6 | 6.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,431.42 | ₹25.84 | ₹27.42 | ₹12,73,353.97 | 6.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,360.01 | ₹25.88 | ₹27.46 | ₹12,73,245.22 | 6.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,440.68 | ₹25.84 | ₹27.44 | ₹12,74,518.03 | 6.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,444.26 | ₹25.84 | ₹27.23 | ₹12,64,853.59 | 5.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,599.06 | ₹25.75 | ₹27.07 | ₹12,61,254.93 | 5.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,625.91 | ₹25.74 | ₹27.08 | ₹12,62,853.51 | 5.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,671.73 | ₹25.71 | ₹27.14 | ₹12,66,595.96 | 5.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,821.33 | ₹25.63 | ₹27.30 | ₹12,78,405.04 | 6.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,025.57 | ₹25.52 | ₹27.31 | ₹12,84,484.64 | 7.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,933.95 | ₹25.57 | ₹27.15 | ₹12,74,144.02 | 6.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,043.11 | ₹25.51 | ₹27.00 | ₹12,70,192.23 | 5.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,132.17 | ₹25.46 | ₹27.08 | ₹12,76,391.03 | 6.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,002.64 | ₹25.53 | ₹27.16 | ₹12,76,676.2 | 6.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,884.29 | ₹25.59 | ₹27.45 | ₹12,87,053.4 | 7.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,900.88 | ₹25.58 | ₹27.31 | ₹12,80,774.02 | 6.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,926.48 | ₹25.57 | ₹27.26 | ₹12,79,028.2 | 6.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,894.29 | ₹25.59 | ₹27.35 | ₹12,82,343 | 6.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,945.68 | ₹25.56 | ₹27.48 | ₹12,89,884.29 | 7.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,000.07 | ₹25.53 | ₹27.50 | ₹12,92,280.9 | 7.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,905.09 | ₹25.58 | ₹27.50 | ₹12,89,997.86 | 7.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,917.79 | ₹25.58 | ₹27.50 | ₹12,90,295.45 | 7.5% |
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