HDFC Nifty 50 Equal weight Index Fund Direct · Growth
16.9%
Mean XIRR
15.1%
Median XIRR
-16.3%
Min XIRR
51.8%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
934 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,119.9 | ₹18.15 | ₹18.36 | ₹12,14,093.6 | 2.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,004.2 | ₹18.18 | ₹18.35 | ₹12,10,893.16 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,077 | ₹18.16 | ₹18.22 | ₹12,04,121.21 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,237.5 | ₹18.12 | ₹18.20 | ₹12,05,383.4 | 1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,650.02 | ₹18.00 | ₹17.86 | ₹11,90,069.37 | -1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,500.86 | ₹18.04 | ₹18.01 | ₹11,97,481 | -0.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,734.97 | ₹17.98 | ₹17.82 | ₹11,89,163.86 | -2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,670.88 | ₹18.00 | ₹17.88 | ₹11,92,108.59 | -1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,651.7 | ₹18.00 | ₹17.30 | ₹11,53,360.99 | -8.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,647.09 | ₹18.00 | ₹17.20 | ₹11,46,296.55 | -9.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,901.33 | ₹17.94 | ₹16.96 | ₹11,34,512.77 | -11.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,931.38 | ₹17.93 | ₹16.96 | ₹11,35,035.8 | -11.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,926.93 | ₹17.93 | ₹16.70 | ₹11,18,014.29 | -14.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,927.07 | ₹17.93 | ₹16.70 | ₹11,17,989.92 | -14.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,793.92 | ₹17.96 | ₹17.04 | ₹11,38,482.37 | -11.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,636.63 | ₹18.01 | ₹17.33 | ₹11,54,866.08 | -8.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,689 | ₹17.99 | ₹17.01 | ₹11,34,459.97 | -11.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,708.06 | ₹17.99 | ₹16.73 | ₹11,16,199.37 | -14.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,569.14 | ₹18.03 | ₹17.23 | ₹11,46,932.95 | -9.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,595.12 | ₹18.02 | ₹17.10 | ₹11,38,603.46 | -11.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,524.43 | ₹18.04 | ₹17.64 | ₹11,73,457.6 | -4.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,524.41 | ₹18.04 | ₹17.48 | ₹11,63,052.95 | -6.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,637.33 | ₹18.01 | ₹17.35 | ₹11,56,310.89 | -7.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,136.39 | ₹17.87 | ₹17.24 | ₹11,57,229.88 | -7.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,008.97 | ₹17.91 | ₹17.63 | ₹11,81,428.45 | -3.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,963.86 | ₹17.92 | ₹17.77 | ₹11,89,860.82 | -1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,169.82 | ₹17.86 | ₹18.02 | ₹12,10,406.87 | 1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,475.53 | ₹17.78 | ₹17.80 | ₹12,00,848.46 | 0.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,272.25 | ₹17.84 | ₹18.15 | ₹12,20,903.85 | 3.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,011.54 | ₹17.91 | ₹18.33 | ₹12,28,522.64 | 5.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,135.34 | ₹17.87 | ₹18.10 | ₹12,14,840.85 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,091.53 | ₹17.89 | ₹18.48 | ₹12,39,878.32 | 7.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,979.93 | ₹17.91 | ₹18.70 | ₹12,52,759.05 | 9.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,908.64 | ₹17.93 | ₹18.95 | ₹12,67,985.71 | 12.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,910.52 | ₹17.93 | ₹18.92 | ₹12,66,007.19 | 12.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,843.77 | ₹17.95 | ₹18.80 | ₹12,56,703 | 10.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,764.96 | ₹17.97 | ₹18.95 | ₹12,65,276.11 | 12.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,911.94 | ₹17.93 | ₹18.86 | ₹12,61,899.01 | 11.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,962.77 | ₹17.92 | ₹18.74 | ₹12,55,136.79 | 10.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,107.37 | ₹17.88 | ₹19.01 | ₹12,75,395.74 | 13.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,146.89 | ₹17.87 | ₹18.93 | ₹12,71,164.53 | 13.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,216.69 | ₹17.85 | ₹18.88 | ₹12,69,225.94 | 12.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,719.52 | ₹17.72 | ₹18.75 | ₹12,69,558.14 | 12.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,687.98 | ₹17.73 | ₹19.00 | ₹12,86,213.68 | 16.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,672.01 | ₹17.73 | ₹19.08 | ₹12,91,472.88 | 17.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,945.61 | ₹17.66 | ₹19.02 | ₹12,92,617.72 | 17.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,181.69 | ₹17.60 | ₹18.95 | ₹12,92,104.48 | 17.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,039.16 | ₹17.64 | ₹18.78 | ₹12,77,571.38 | 14.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,903.85 | ₹17.67 | ₹18.78 | ₹12,75,193.47 | 13.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,059.6 | ₹17.63 | ₹18.83 | ₹12,81,419.37 | 15.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,966.04 | ₹17.66 | ₹18.74 | ₹12,73,962.28 | 13.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,114.52 | ₹17.62 | ₹18.26 | ₹12,44,050.39 | 8.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,166.66 | ₹17.60 | ₹18.48 | ₹12,59,488.16 | 11.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,069.38 | ₹17.63 | ₹18.54 | ₹12,61,829.27 | 11.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,135.19 | ₹17.61 | ₹18.50 | ₹12,60,221.67 | 11.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,931.82 | ₹17.66 | ₹18.35 | ₹12,46,712 | 8.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,764.36 | ₹17.71 | ₹18.22 | ₹12,34,734.45 | 6.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,825.13 | ₹17.69 | ₹18.46 | ₹12,52,112.85 | 9.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,753.11 | ₹17.71 | ₹18.30 | ₹12,39,909.04 | 7.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,796.89 | ₹17.70 | ₹18.31 | ₹12,41,652.51 | 7.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,840.12 | ₹17.69 | ₹18.67 | ₹12,66,290.14 | 12.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,128.86 | ₹17.61 | ₹18.71 | ₹12,74,929.47 | 13.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,627.98 | ₹17.48 | ₹18.72 | ₹12,84,990.23 | 15.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,561.3 | ₹17.50 | ₹18.73 | ₹12,84,434.31 | 15.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,608.61 | ₹17.49 | ₹18.77 | ₹12,87,680.75 | 16.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,993.18 | ₹17.39 | ₹18.66 | ₹12,87,178.11 | 16.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,808.52 | ₹17.44 | ₹18.80 | ₹12,93,600.12 | 17.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,790.1 | ₹17.44 | ₹19.03 | ₹13,09,268.16 | 20.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,759.63 | ₹17.45 | ₹19.06 | ₹13,10,269.8 | 20.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,592.13 | ₹17.49 | ₹19.04 | ₹13,05,973.55 | 19.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,721.1 | ₹17.46 | ₹19.02 | ₹13,07,336.55 | 20.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,794.93 | ₹17.44 | ₹18.88 | ₹12,98,834.45 | 18.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,946.3 | ₹17.40 | ₹18.83 | ₹12,98,210.51 | 18.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,995.4 | ₹17.39 | ₹18.66 | ₹12,87,233.35 | 16.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,915.86 | ₹17.41 | ₹18.66 | ₹12,85,839.07 | 16.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,730.94 | ₹17.46 | ₹18.72 | ₹12,86,814.99 | 16.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,472.23 | ₹17.52 | ₹18.78 | ₹12,86,134.49 | 16.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,396.41 | ₹17.54 | ₹18.80 | ₹12,85,907.2 | 16.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,562.31 | ₹17.50 | ₹18.78 | ₹12,87,463.01 | 16.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,578.73 | ₹17.50 | ₹18.62 | ₹12,77,100.55 | 14.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,830.55 | ₹17.43 | ₹18.49 | ₹12,72,676.87 | 13.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,860.21 | ₹17.43 | ₹18.48 | ₹12,72,798.37 | 13.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,924.31 | ₹17.41 | ₹18.51 | ₹12,75,451.29 | 14.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,179.82 | ₹17.35 | ₹18.64 | ₹12,89,836.92 | 16.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,506.25 | ₹17.26 | ₹18.65 | ₹12,96,395.83 | 18.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,398.07 | ₹17.29 | ₹18.53 | ₹12,86,189.11 | 16.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,521.9 | ₹17.26 | ₹18.42 | ₹12,80,259.77 | 15.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,689.57 | ₹17.22 | ₹18.46 | ₹12,86,127.93 | 16.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,509.69 | ₹17.26 | ₹18.53 | ₹12,87,764.39 | 16.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,378.63 | ₹17.30 | ₹18.77 | ₹13,01,952.35 | 19.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,437.45 | ₹17.28 | ₹18.65 | ₹12,95,327.84 | 17.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,389.74 | ₹17.29 | ₹18.59 | ₹12,90,274.52 | 16.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,379.73 | ₹17.30 | ₹18.71 | ₹12,98,164.18 | 18.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,544.46 | ₹17.25 | ₹18.77 | ₹13,05,043.6 | 19.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,654.13 | ₹17.23 | ₹18.77 | ₹13,07,665.78 | 20.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,435.39 | ₹17.28 | ₹18.79 | ₹13,04,739.59 | 19.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,445.06 | ₹17.28 | ₹18.83 | ₹13,07,893.48 | 20.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,341.64 | ₹17.30 | ₹18.60 | ₹12,89,602.04 | 16.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,223.06 | ₹17.33 | ₹18.63 | ₹12,89,341.81 | 16.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,228.92 | ₹17.33 | ₹18.72 | ₹12,96,027.7 | 17.9% |
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