HDFC Nifty 200 Momentum 30 ETF Direct · Growth
-6.9%
Mean CAGR
₹12.00 L
Invested
₹11.17 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,824.68 | ₹30.91 | ₹30.67 | ₹11,90,644.22 | -0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,852.48 | ₹30.88 | ₹29.73 | ₹11,54,928.73 | -3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,761.6 | ₹30.96 | ₹29.99 | ₹11,62,646.53 | -3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,824.67 | ₹30.91 | ₹30.37 | ₹11,78,915.12 | -1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,895.1 | ₹30.85 | ₹29.83 | ₹11,60,384.82 | -3.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,925.61 | ₹30.83 | ₹30.27 | ₹11,78,461.02 | -1.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,015.63 | ₹30.76 | ₹30.31 | ₹11,82,384.22 | -1.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,116.6 | ₹30.68 | ₹30.26 | ₹11,83,480.5 | -1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,138.5 | ₹30.66 | ₹30.25 | ₹11,84,072.67 | -1.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,159.63 | ₹30.64 | ₹30.25 | ₹11,84,480.87 | -1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,052.6 | ₹30.73 | ₹30.72 | ₹11,99,590.58 | -0.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,869.08 | ₹30.87 | ₹31.22 | ₹12,13,683.18 | 1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,759.7 | ₹30.96 | ₹31.03 | ₹12,02,852.93 | 0.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,654.15 | ₹31.04 | ₹31.06 | ₹12,00,644.28 | 0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,664.27 | ₹31.03 | ₹30.54 | ₹11,80,949.73 | -1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,561.36 | ₹31.12 | ₹30.36 | ₹11,70,529.96 | -2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,538.39 | ₹31.14 | ₹30.40 | ₹11,71,736.71 | -2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,635.39 | ₹31.06 | ₹30.23 | ₹11,67,917 | -2.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,481.97 | ₹31.18 | ₹30.21 | ₹11,62,417.09 | -3.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,619.79 | ₹31.07 | ₹30.43 | ₹11,75,057.35 | -2.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,746.01 | ₹30.97 | ₹30.61 | ₹11,85,914.58 | -1.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,851.25 | ₹30.89 | ₹30.17 | ₹11,72,274.3 | -2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,750.53 | ₹30.97 | ₹30.08 | ₹11,65,794.27 | -2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,627.59 | ₹31.06 | ₹30.75 | ₹11,87,759.62 | -1.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,690.89 | ₹31.01 | ₹31.38 | ₹12,14,259.47 | 1.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,760.55 | ₹30.96 | ₹31.59 | ₹12,24,252.08 | 2.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,774.28 | ₹30.95 | ₹31.32 | ₹12,14,503.53 | 1.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,814.13 | ₹30.91 | ₹30.64 | ₹11,89,218.29 | -0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,943.47 | ₹30.81 | ₹30.61 | ₹11,92,016.66 | -0.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,102.12 | ₹30.69 | ₹30.38 | ₹11,88,078.94 | -1.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,074.73 | ₹30.71 | ₹30.64 | ₹11,97,210.77 | -0.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,963.99 | ₹30.80 | ₹30.61 | ₹11,92,621.48 | -0.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,928.98 | ₹30.82 | ₹30.76 | ₹11,97,525.45 | -0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,781.88 | ₹30.94 | ₹30.61 | ₹11,87,020.12 | -1.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,773.86 | ₹30.95 | ₹30.76 | ₹11,92,528.83 | -0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,681.83 | ₹31.02 | ₹31.16 | ₹12,05,341.31 | 0.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,527.26 | ₹31.15 | ₹31.23 | ₹12,03,190.82 | 0.3% |
| 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% |
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