HDFC Nifty 200 Momentum 30 ETF Direct · Growth
-7.4%
Mean CAGR
₹12.00 L
Invested
₹11.11 L
Final Value
649 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,540.61 | ₹31.13 | ₹31.10 | ₹11,98,697.81 | -0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,480.05 | ₹31.18 | ₹31.02 | ₹11,93,728.03 | -0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,507.34 | ₹31.16 | ₹30.76 | ₹11,84,358.84 | -1.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,576.61 | ₹31.11 | ₹30.76 | ₹11,86,620.37 | -1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,847.65 | ₹30.89 | ₹30.23 | ₹11,74,294.57 | -2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,747.11 | ₹30.97 | ₹30.74 | ₹11,91,090 | -0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,930.2 | ₹30.82 | ₹30.06 | ₹11,70,276.71 | -2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,919.26 | ₹30.83 | ₹30.14 | ₹11,72,975.75 | -2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,962.39 | ₹30.80 | ₹28.51 | ₹11,10,634.73 | -7.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,983.33 | ₹30.78 | ₹28.44 | ₹11,08,724.84 | -7.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,218.28 | ₹30.60 | ₹27.83 | ₹10,91,291.69 | -9.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,238.76 | ₹30.58 | ₹27.98 | ₹10,97,723.97 | -8.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,217.33 | ₹30.60 | ₹27.27 | ₹10,69,597.73 | -10.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,217.3 | ₹30.60 | ₹27.27 | ₹10,69,604.84 | -10.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,084.57 | ₹30.70 | ₹28.15 | ₹11,00,199.51 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,861.43 | ₹30.88 | ₹28.96 | ₹11,25,372.69 | -6.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,900.73 | ₹30.85 | ₹28.21 | ₹10,97,373.94 | -8.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,909.83 | ₹30.84 | ₹27.53 | ₹10,71,031.93 | -10.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,794.6 | ₹30.93 | ₹28.62 | ₹11,10,328.7 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,828.29 | ₹30.90 | ₹28.52 | ₹11,07,378.98 | -7.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,744.88 | ₹30.97 | ₹29.62 | ₹11,47,603.85 | -4.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,806.5 | ₹30.92 | ₹29.18 | ₹11,32,443.56 | -5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,842.82 | ₹30.89 | ₹28.83 | ₹11,19,671.39 | -6.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,140.93 | ₹30.66 | ₹28.61 | ₹11,19,724.14 | -6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,119.4 | ₹30.67 | ₹29.38 | ₹11,49,339.8 | -4.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,123.36 | ₹30.67 | ₹29.73 | ₹11,63,188.37 | -3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,196.28 | ₹30.61 | ₹30.41 | ₹11,92,143.23 | -0.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,392.58 | ₹30.46 | ₹29.70 | ₹11,69,876.78 | -2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,287.22 | ₹30.54 | ₹30.40 | ₹11,94,425.78 | -0.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,072.85 | ₹30.71 | ₹30.85 | ₹12,05,538.1 | 0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,199 | ₹30.61 | ₹30.34 | ₹11,89,215.37 | -0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,155.07 | ₹30.65 | ₹31.08 | ₹12,16,798.58 | 1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,039.3 | ₹30.74 | ₹31.60 | ₹12,33,489.61 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,956.13 | ₹30.80 | ₹32.16 | ₹12,52,910.91 | 4.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,919.76 | ₹30.83 | ₹32.02 | ₹12,46,105.51 | 3.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,835.56 | ₹30.90 | ₹31.79 | ₹12,34,411.66 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,756.63 | ₹30.96 | ₹31.88 | ₹12,35,728.09 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,845.36 | ₹30.89 | ₹31.83 | ₹12,36,342.77 | 3.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,899.21 | ₹30.85 | ₹31.53 | ₹12,26,421.93 | 2.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,980.51 | ₹30.78 | ₹32.00 | ₹12,47,216.6 | 3.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,081.22 | ₹30.70 | ₹31.81 | ₹12,43,083.66 | 3.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,075.2 | ₹30.71 | ₹31.69 | ₹12,38,429.94 | 3.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,376.81 | ₹30.47 | ₹31.64 | ₹12,45,744.55 | 3.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,425.65 | ₹30.44 | ₹32.13 | ₹12,66,927.41 | 5.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,445.48 | ₹30.42 | ₹31.90 | ₹12,58,168.66 | 4.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,618.11 | ₹30.29 | ₹31.65 | ₹12,53,937.1 | 4.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,735.05 | ₹30.20 | ₹31.63 | ₹12,56,692.57 | 4.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,622.27 | ₹30.28 | ₹31.09 | ₹12,31,666.12 | 2.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,455.52 | ₹30.41 | ₹30.98 | ₹12,22,233.49 | 1.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,614.44 | ₹30.29 | ₹31.13 | ₹12,33,375.67 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,582.91 | ₹30.31 | ₹30.84 | ₹12,20,649.74 | 1.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,633.6 | ₹30.28 | ₹29.94 | ₹11,86,776.72 | -1.1% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,733.78 | ₹30.20 | ₹29.61 | ₹11,76,703.88 | -1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,660.57 | ₹30.26 | ₹30.53 | ₹12,10,952.27 | 0.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,584.23 | ₹30.31 | ₹30.74 | ₹12,16,910.23 | 1.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,634.81 | ₹30.27 | ₹30.81 | ₹12,21,330.84 | 1.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,482.93 | ₹30.39 | ₹30.54 | ₹12,05,773.05 | 0.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,187.47 | ₹30.62 | ₹30.40 | ₹11,91,165.84 | -0.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,195.28 | ₹30.61 | ₹30.85 | ₹12,09,296.04 | 0.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,199.29 | ₹30.61 | ₹30.56 | ₹11,97,887.18 | -0.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,164.54 | ₹30.64 | ₹30.74 | ₹12,03,964.84 | 0.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,218.25 | ₹30.60 | ₹31.44 | ₹12,33,139.55 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,441.52 | ₹30.42 | ₹31.28 | ₹12,33,695.38 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,694.79 | ₹30.23 | ₹31.19 | ₹12,37,889.85 | 3.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,656.85 | ₹30.26 | ₹31.17 | ₹12,36,254.66 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,759.63 | ₹30.18 | ₹31.24 | ₹12,42,082.93 | 3.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,927.96 | ₹30.05 | ₹31.14 | ₹12,43,480.47 | 3.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,755.42 | ₹30.18 | ₹31.40 | ₹12,48,236.82 | 4.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,715.43 | ₹30.21 | ₹31.82 | ₹12,63,594.21 | 5.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,733.46 | ₹30.20 | ₹31.98 | ₹12,70,723.76 | 5.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,514.16 | ₹30.37 | ₹31.94 | ₹12,62,074.49 | 5.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,644.13 | ₹30.27 | ₹31.84 | ₹12,62,296.86 | 5.2% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,711.31 | ₹30.22 | ₹31.54 | ₹12,52,399.3 | 4.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,821.31 | ₹30.13 | ₹31.37 | ₹12,49,027.29 | 4.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,852.21 | ₹30.11 | ₹31.06 | ₹12,37,997 | 3.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,798.18 | ₹30.15 | ₹31.25 | ₹12,43,545.75 | 3.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,603.65 | ₹30.30 | ₹31.44 | ₹12,45,119.05 | 3.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,288.78 | ₹30.54 | ₹31.63 | ₹12,42,845.54 | 3.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,185.3 | ₹30.62 | ₹31.76 | ₹12,44,579.85 | 3.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,319.56 | ₹30.52 | ₹31.76 | ₹12,48,659.61 | 4.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,276.05 | ₹30.55 | ₹31.54 | ₹12,38,939.3 | 3.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,434.94 | ₹30.43 | ₹31.27 | ₹12,33,300.03 | 2.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,504.99 | ₹30.37 | ₹31.16 | ₹12,30,983.51 | 2.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,477.06 | ₹30.40 | ₹31.41 | ₹12,39,875.85 | 3.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,563.99 | ₹30.33 | ₹31.63 | ₹12,51,408.87 | 4.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,859.27 | ₹30.10 | ₹31.70 | ₹12,63,722.25 | 5.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,724.37 | ₹30.21 | ₹31.47 | ₹12,50,157.82 | 4.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,781.51 | ₹30.16 | ₹31.24 | ₹12,42,583.48 | 3.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,871.82 | ₹30.09 | ₹31.55 | ₹12,58,063.64 | 4.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,686.62 | ₹30.24 | ₹31.65 | ₹12,56,236.3 | 4.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,441.76 | ₹30.42 | ₹32.22 | ₹12,70,667.73 | 5.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,570.87 | ₹30.32 | ₹31.95 | ₹12,64,483.04 | 5.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,542.48 | ₹30.35 | ₹31.87 | ₹12,60,408.8 | 5.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,470.89 | ₹30.40 | ₹32.22 | ₹12,71,854.7 | 6.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,561.55 | ₹30.33 | ₹32.39 | ₹12,81,477.81 | 6.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,635.4 | ₹30.27 | ₹32.41 | ₹12,84,587.43 | 7.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,429.81 | ₹30.43 | ₹32.48 | ₹12,80,822.15 | 6.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,389.22 | ₹30.46 | ₹32.42 | ₹12,76,903.96 | 6.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,206.4 | ₹30.61 | ₹31.95 | ₹12,52,797.5 | 4.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,120.95 | ₹30.67 | ₹31.90 | ₹12,48,071.77 | 4.0% |
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