HDFC Nifty 50 Equal weight Index Fund Direct · Growth
15.9%
Mean XIRR
13.8%
Median XIRR
-16.3%
Min XIRR
51.8%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
1006 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,047.71 | ₹18.17 | ₹17.96 | ₹11,86,289.59 | -2.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,946.86 | ₹18.20 | ₹18.17 | ₹11,98,538.06 | -0.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,025.27 | ₹18.17 | ₹18.20 | ₹12,01,508.03 | 0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,111.78 | ₹18.15 | ₹18.17 | ₹12,01,568.33 | 0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,166.66 | ₹18.14 | ₹18.26 | ₹12,08,507.54 | 1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,223.07 | ₹18.12 | ₹18.18 | ₹12,03,743.29 | 0.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,222.52 | ₹18.12 | ₹18.32 | ₹12,13,289.34 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,050.25 | ₹18.17 | ₹18.61 | ₹12,28,897.85 | 5.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,941.06 | ₹18.20 | ₹18.52 | ₹12,21,353.74 | 3.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,931.02 | ₹18.20 | ₹18.55 | ₹12,22,756.72 | 4.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,959.19 | ₹18.19 | ₹18.34 | ₹12,09,500.17 | 1.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,782.67 | ₹18.24 | ₹18.31 | ₹12,04,467.6 | 0.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,831.2 | ₹18.23 | ₹18.26 | ₹12,02,051.41 | 0.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,931.01 | ₹18.20 | ₹18.24 | ₹12,02,785.97 | 0.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,791.25 | ₹18.24 | ₹18.24 | ₹11,99,815.32 | -0.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,024.87 | ₹18.17 | ₹18.27 | ₹12,06,142.26 | 1.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,232.9 | ₹18.12 | ₹18.27 | ₹12,09,902.93 | 1.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,366.58 | ₹18.08 | ₹18.04 | ₹11,97,545.17 | -0.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,181.64 | ₹18.13 | ₹17.98 | ₹11,89,694.39 | -1.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,978.51 | ₹18.19 | ₹18.34 | ₹12,10,171.22 | 1.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,129.3 | ₹18.15 | ₹18.54 | ₹12,25,812.32 | 4.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,153.37 | ₹18.14 | ₹18.57 | ₹12,28,679.75 | 5.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,139.84 | ₹18.14 | ₹18.56 | ₹12,27,535.61 | 5.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,200.27 | ₹18.13 | ₹18.31 | ₹12,11,928.32 | 2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,310.43 | ₹18.10 | ₹18.35 | ₹12,16,982.14 | 3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,544.4 | ₹18.03 | ₹18.23 | ₹12,13,337.32 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,500.66 | ₹18.04 | ₹18.38 | ₹12,22,288.76 | 4.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,415.53 | ₹18.07 | ₹18.26 | ₹12,13,073 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,386.79 | ₹18.07 | ₹18.32 | ₹12,15,887.34 | 2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,351.66 | ₹18.08 | ₹18.15 | ₹12,04,276.04 | 0.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,318.51 | ₹18.09 | ₹18.33 | ₹12,15,671.28 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,286.16 | ₹18.10 | ₹18.41 | ₹12,20,295.01 | 3.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,053.6 | ₹18.17 | ₹18.49 | ₹12,21,390.57 | 3.9% |
| 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% |
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