HDFC Nifty 50 Equal Weight Index Fund Direct · Growth
14.9%
Mean XIRR
12.6%
Median XIRR
-16.3%
Min XIRR
51.8%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
1067 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,799.87 | ₹18.24 | ₹17.72 | ₹11,65,703.93 | -6.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,716.42 | ₹18.26 | ₹17.63 | ₹11,58,541.12 | -7.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,720.03 | ₹18.26 | ₹17.45 | ₹11,46,762.03 | -9.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,674.93 | ₹18.27 | ₹17.44 | ₹11,45,403.65 | -9.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,519.55 | ₹18.31 | ₹17.39 | ₹11,39,247.4 | -10.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,790.65 | ₹18.24 | ₹17.25 | ₹11,34,599.19 | -11.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,584.05 | ₹18.30 | ₹17.35 | ₹11,38,152.21 | -11.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,392.52 | ₹18.35 | ₹17.46 | ₹11,41,504.96 | -10.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,491.23 | ₹18.32 | ₹17.55 | ₹11,49,390.77 | -9.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,451.71 | ₹18.33 | ₹17.72 | ₹11,59,555.52 | -7.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,480.07 | ₹18.33 | ₹17.63 | ₹11,54,321.93 | -8.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,613.55 | ₹18.29 | ₹17.46 | ₹11,45,579.8 | -9.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,772.23 | ₹18.24 | ₹17.53 | ₹11,52,829.28 | -8.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,598.33 | ₹18.29 | ₹17.24 | ₹11,31,052.98 | -12.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,553.04 | ₹18.30 | ₹17.32 | ₹11,35,667.03 | -11.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,579.33 | ₹18.30 | ₹17.08 | ₹11,20,370.43 | -14.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,398.26 | ₹18.35 | ₹17.41 | ₹11,38,799.59 | -10.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,234.61 | ₹18.39 | ₹17.59 | ₹11,47,392.03 | -9.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,258.01 | ₹18.39 | ₹17.43 | ₹11,37,349.15 | -11.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,471 | ₹18.33 | ₹17.33 | ₹11,34,880.86 | -11.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,502.46 | ₹18.32 | ₹17.54 | ₹11,49,194.82 | -9.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,391.32 | ₹18.35 | ₹17.68 | ₹11,55,981.2 | -7.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,336.35 | ₹18.37 | ₹17.74 | ₹11,58,877.45 | -7.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,194.6 | ₹18.41 | ₹17.99 | ₹11,72,844.36 | -4.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,394.24 | ₹18.35 | ₹17.94 | ₹11,73,375.38 | -4.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,342.63 | ₹18.36 | ₹18.25 | ₹11,92,222.02 | -1.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,172.29 | ₹18.41 | ₹18.14 | ₹11,82,218.77 | -3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,026.08 | ₹18.45 | ₹18.18 | ₹11,82,499.23 | -3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,995.19 | ₹18.46 | ₹18.14 | ₹11,78,863.25 | -3.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,024.56 | ₹18.45 | ₹18.11 | ₹11,77,529.72 | -4.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,212.75 | ₹18.40 | ₹17.98 | ₹11,72,714.32 | -4.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,263.05 | ₹18.39 | ₹17.92 | ₹11,69,402.83 | -5.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,199.93 | ₹18.40 | ₹18.18 | ₹11,85,087.01 | -2.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,145.49 | ₹18.42 | ₹18.27 | ₹11,90,520.79 | -1.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,275.17 | ₹18.38 | ₹18.26 | ₹11,91,696.13 | -1.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,259.87 | ₹18.39 | ₹18.34 | ₹11,96,755.04 | -0.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,169.62 | ₹18.41 | ₹18.39 | ₹11,98,169.45 | -0.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,126.75 | ₹18.42 | ₹18.51 | ₹12,05,222.54 | 1.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,199.35 | ₹18.40 | ₹18.49 | ₹12,05,470.83 | 1.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,178.55 | ₹18.41 | ₹18.54 | ₹12,08,671.12 | 1.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,260.12 | ₹18.39 | ₹18.64 | ₹12,16,279.01 | 3.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,398.08 | ₹18.35 | ₹18.72 | ₹12,24,323.91 | 4.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,311.14 | ₹18.37 | ₹18.80 | ₹12,27,640.35 | 5.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,255.38 | ₹18.39 | ₹18.72 | ₹12,21,796.08 | 4.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,161.88 | ₹18.41 | ₹18.77 | ₹12,23,264.38 | 4.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,178.77 | ₹18.41 | ₹18.88 | ₹12,30,607.68 | 5.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,321.02 | ₹18.37 | ₹18.79 | ₹12,27,532.12 | 5.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,996.9 | ₹18.46 | ₹18.80 | ₹12,22,156.27 | 4.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,066.29 | ₹18.44 | ₹18.80 | ₹12,23,434.9 | 4.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,094.84 | ₹18.43 | ₹18.71 | ₹12,17,611.94 | 3.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,929 | ₹18.48 | ₹18.74 | ₹12,16,840.91 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,964.48 | ₹18.47 | ₹18.86 | ₹12,25,009.18 | 4.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,329.33 | ₹18.37 | ₹18.94 | ₹12,37,272.18 | 6.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,472.3 | ₹18.33 | ₹19.01 | ₹12,44,608.87 | 8.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,283.13 | ₹18.38 | ₹18.99 | ₹12,39,817.97 | 7.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,221.2 | ₹18.40 | ₹19.05 | ₹12,42,646.51 | 7.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,200.56 | ₹18.40 | ₹19.14 | ₹12,48,199.55 | 8.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,306.7 | ₹18.37 | ₹19.13 | ₹12,49,166.92 | 9.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,204.43 | ₹18.40 | ₹19.16 | ₹12,49,108.3 | 9.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,210.95 | ₹18.40 | ₹19.22 | ₹12,53,126.31 | 9.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,312.05 | ₹18.37 | ₹19.18 | ₹12,52,730.9 | 9.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,373.76 | ₹18.36 | ₹19.28 | ₹12,60,321.09 | 11.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,741.57 | ₹18.25 | ₹18.95 | ₹12,45,677.89 | 8.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,758.79 | ₹18.25 | ₹18.89 | ₹12,41,953.29 | 7.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,712.23 | ₹18.26 | ₹18.85 | ₹12,38,760.94 | 7.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,676.14 | ₹18.27 | ₹18.68 | ₹12,26,738.41 | 4.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,599.51 | ₹18.29 | ₹18.64 | ₹12,22,905.98 | 4.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,590.01 | ₹18.29 | ₹18.43 | ₹12,09,007.6 | 1.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,630.78 | ₹18.28 | ₹18.51 | ₹12,14,517.32 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,425.09 | ₹18.34 | ₹18.58 | ₹12,15,859.83 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,244.99 | ₹18.39 | ₹18.69 | ₹12,19,174.45 | 3.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,312 | ₹18.37 | ₹18.66 | ₹12,18,996.28 | 3.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,267.54 | ₹18.38 | ₹18.62 | ₹12,15,529.63 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,437.25 | ₹18.34 | ₹18.49 | ₹12,09,712.31 | 1.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,613.71 | ₹18.29 | ₹18.49 | ₹12,13,053.22 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,741.69 | ₹18.25 | ₹18.47 | ₹12,14,387.09 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,899.87 | ₹18.21 | ₹18.61 | ₹12,26,218.59 | 4.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,706.84 | ₹18.26 | ₹18.59 | ₹12,21,273.29 | 3.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,912.93 | ₹18.20 | ₹18.41 | ₹12,13,536.05 | 2.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,939.59 | ₹18.20 | ₹18.36 | ₹12,10,505.87 | 1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,813.81 | ₹18.23 | ₹18.73 | ₹12,32,389.99 | 6.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,727.86 | ₹18.26 | ₹18.75 | ₹12,32,423.62 | 6.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,901.86 | ₹18.21 | ₹18.71 | ₹12,32,753.62 | 6.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,996.9 | ₹18.18 | ₹18.60 | ₹12,27,489.53 | 5.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,109.09 | ₹18.15 | ₹18.44 | ₹12,19,071.5 | 3.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,194.6 | ₹18.13 | ₹18.34 | ₹12,13,684.65 | 2.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,138.16 | ₹18.14 | ₹18.38 | ₹12,15,480.48 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,743.13 | ₹18.25 | ₹18.45 | ₹12,13,079.12 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,803.87 | ₹18.24 | ₹18.44 | ₹12,13,265.47 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,837.39 | ₹18.23 | ₹18.34 | ₹12,07,655.26 | 1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,681.65 | ₹18.27 | ₹18.55 | ₹12,18,407.8 | 3.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,613.31 | ₹18.29 | ₹18.51 | ₹12,14,390.86 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,470.66 | ₹18.33 | ₹18.55 | ₹12,14,362.87 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,515.69 | ₹18.32 | ₹18.46 | ₹12,09,367.15 | 1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,634.18 | ₹18.28 | ₹18.39 | ₹12,07,137.28 | 1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,810.11 | ₹18.23 | ₹18.33 | ₹12,06,338.85 | 1.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,006.69 | ₹18.18 | ₹18.12 | ₹11,95,948.88 | -0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,948.91 | ₹18.20 | ₹17.86 | ₹11,77,722.25 | -4.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,913.54 | ₹18.20 | ₹17.95 | ₹11,82,976.69 | -3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,044.94 | ₹18.17 | ₹18.04 | ₹11,91,728.13 | -1.5% |
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