HDFC Nifty 50 ETF Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
2342 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.47 | ₹278.57 | ₹269.72 | ₹11,61,823.44 | -3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.29 | ₹278.91 | ₹267.54 | ₹11,51,049.08 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,298 | ₹279.19 | ₹270.56 | ₹11,62,870.5 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,295.49 | ₹279.35 | ₹272.86 | ₹11,72,047.95 | -2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.18 | ₹280.48 | ₹275.08 | ₹11,76,831.83 | -1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,282.03 | ₹280.23 | ₹272.71 | ₹11,67,744.07 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,273.45 | ₹280.79 | ₹272.58 | ₹11,64,865.05 | -2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.87 | ₹280.43 | ₹270.83 | ₹11,58,834.42 | -3.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,286.95 | ₹279.91 | ₹271.21 | ₹11,62,679.91 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.01 | ₹278.21 | ₹266.86 | ₹11,50,989.65 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,295.76 | ₹279.33 | ₹269.19 | ₹11,56,389.01 | -3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.11 | ₹278.53 | ₹266.11 | ₹11,46,429.56 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.16 | ₹279.05 | ₹268.60 | ₹11,55,011.93 | -3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.51 | ₹278.89 | ₹258.82 | ₹11,13,568.5 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,303.27 | ₹278.84 | ₹257.08 | ₹11,06,283.76 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.05 | ₹277.95 | ₹254.22 | ₹10,97,498.76 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.83 | ₹277.71 | ₹253.85 | ₹10,96,833.82 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.1 | ₹277.95 | ₹249.95 | ₹10,79,069.6 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.1 | ₹277.95 | ₹249.95 | ₹10,79,069.98 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.83 | ₹278.55 | ₹255.42 | ₹11,00,294.54 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.76 | ₹279.20 | ₹260.87 | ₹11,21,164.3 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.95 | ₹278.99 | ₹256.46 | ₹11,03,025.42 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.56 | ₹279.08 | ₹251.99 | ₹10,83,436.13 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.63 | ₹279.73 | ₹258.72 | ₹11,09,833.93 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,293.58 | ₹279.47 | ₹257.47 | ₹11,05,457.2 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,285.87 | ₹279.98 | ₹266.15 | ₹11,40,681.75 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,285.18 | ₹280.02 | ₹263.95 | ₹11,31,068.59 | -5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,294.92 | ₹279.39 | ₹262.02 | ₹11,25,355.73 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.37 | ₹277.42 | ₹259.14 | ₹11,20,861.49 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,314.02 | ₹278.15 | ₹264.60 | ₹11,41,483.68 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.77 | ₹278.49 | ₹267.15 | ₹11,51,077.87 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,319.84 | ₹277.77 | ₹271.57 | ₹11,73,124.67 | -2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335.46 | ₹276.77 | ₹268.95 | ₹11,66,036.08 | -2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,321.75 | ₹277.65 | ₹273.68 | ₹11,82,782.08 | -1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.09 | ₹278.73 | ₹277.19 | ₹11,93,338.28 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,311.91 | ₹278.29 | ₹274.00 | ₹11,81,455.16 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,310.71 | ₹278.36 | ₹278.31 | ₹11,99,715.97 | -0.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.07 | ₹279.12 | ₹281.81 | ₹12,11,531.93 | 1.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,294.86 | ₹279.39 | ₹285.37 | ₹12,25,616.47 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,295.92 | ₹279.32 | ₹285.21 | ₹12,25,248.16 | 2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.68 | ₹279.53 | ₹284.57 | ₹12,21,547.23 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.37 | ₹280.07 | ₹287.79 | ₹12,32,998.79 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.47 | ₹279.55 | ₹286.21 | ₹12,28,530.41 | 2.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.34 | ₹279.10 | ₹284.90 | ₹12,24,879.32 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.57 | ₹278.70 | ₹288.98 | ₹12,44,225.88 | 3.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.46 | ₹278.57 | ₹287.90 | ₹12,40,117.39 | 3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,314.41 | ₹278.12 | ₹287.42 | ₹12,40,061.9 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,342.61 | ₹276.32 | ₹285.05 | ₹12,37,876.94 | 3.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,337.91 | ₹276.62 | ₹288.81 | ₹12,52,842.4 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335.77 | ₹276.75 | ₹290.45 | ₹12,59,338.85 | 5.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.63 | ₹275.62 | ₹290.24 | ₹12,63,616.2 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,365.68 | ₹274.86 | ₹289.49 | ₹12,63,801.5 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,356.88 | ₹275.41 | ₹287.51 | ₹12,52,646.68 | 4.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,348.57 | ₹275.94 | ₹286.90 | ₹12,47,589.81 | 4.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,355.84 | ₹275.48 | ₹288.36 | ₹12,56,039.55 | 4.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,351.56 | ₹275.75 | ₹287.82 | ₹12,52,450.48 | 4.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,359.62 | ₹275.24 | ₹280.67 | ₹12,23,615.53 | 2.0% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,365.6 | ₹274.86 | ₹277.73 | ₹12,12,459.26 | 1.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,355.56 | ₹275.50 | ₹283.27 | ₹12,33,792.24 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,351.01 | ₹275.78 | ₹284.37 | ₹12,37,285.61 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,354.23 | ₹275.58 | ₹283.52 | ₹12,34,493.76 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,344.74 | ₹276.18 | ₹281.65 | ₹12,23,674.7 | 2.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,337.26 | ₹276.66 | ₹280.23 | ₹12,15,428.69 | 1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,341.11 | ₹276.41 | ₹282.93 | ₹12,28,220.85 | 2.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335.82 | ₹276.75 | ₹281.45 | ₹12,20,305.32 | 1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,337.15 | ₹276.67 | ₹282.29 | ₹12,24,317.04 | 2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,342.08 | ₹276.35 | ₹286.23 | ₹12,42,850.66 | 3.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,359.78 | ₹275.23 | ₹287.45 | ₹12,53,224.97 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.52 | ₹273.55 | ₹286.96 | ₹12,58,740.35 | 4.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.86 | ₹273.72 | ₹287.70 | ₹12,61,246.31 | 5.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.48 | ₹273.74 | ₹288.35 | ₹12,63,980.01 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,406.65 | ₹272.30 | ₹287.16 | ₹12,65,393.79 | 5.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,395.17 | ₹273.01 | ₹289.32 | ₹12,71,611.16 | 6.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,394.26 | ₹273.07 | ₹292.27 | ₹12,84,314.44 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391.99 | ₹273.21 | ₹292.70 | ₹12,85,517.29 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.47 | ₹273.87 | ₹293.50 | ₹12,85,948.57 | 7.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,390.26 | ₹273.32 | ₹294.37 | ₹12,92,371.73 | 7.7% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,390.48 | ₹273.31 | ₹292.34 | ₹12,83,503.29 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.9 | ₹273.09 | ₹292.15 | ₹12,83,673.4 | 7.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,396.42 | ₹272.94 | ₹290.02 | ₹12,75,032.91 | 6.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.23 | ₹273.13 | ₹290.05 | ₹12,74,275.22 | 6.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,385.98 | ₹273.59 | ₹291.18 | ₹12,77,089.66 | 6.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.36 | ₹274.19 | ₹292.29 | ₹12,79,174.64 | 6.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,370.08 | ₹274.58 | ₹292.68 | ₹12,79,053.37 | 6.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,378.18 | ₹274.07 | ₹292.63 | ₹12,81,191.1 | 6.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,380.06 | ₹273.96 | ₹290.33 | ₹12,71,660.31 | 6.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.39 | ₹273.12 | ₹288.64 | ₹12,68,120.12 | 5.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,395.22 | ₹273.01 | ₹288.68 | ₹12,68,798.17 | 5.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.14 | ₹272.71 | ₹289.14 | ₹12,72,265.11 | 6.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,412.7 | ₹271.93 | ₹291.01 | ₹12,84,147.68 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,428.73 | ₹270.94 | ₹291.23 | ₹12,89,789.98 | 7.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,422.54 | ₹271.32 | ₹289.57 | ₹12,80,653.26 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,433.52 | ₹270.65 | ₹288.00 | ₹12,76,864.23 | 6.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,443.11 | ₹270.07 | ₹288.92 | ₹12,83,681.57 | 7.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,431.59 | ₹270.77 | ₹290.27 | ₹12,86,346.99 | 7.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.99 | ₹271.23 | ₹292.79 | ₹12,95,320.82 | 8.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,426.13 | ₹271.10 | ₹291.09 | ₹12,88,394 | 7.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,428.38 | ₹270.97 | ₹290.55 | ₹12,86,683.06 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,424.72 | ₹271.19 | ₹291.07 | ₹12,87,910.11 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.6 | ₹270.89 | ₹292.68 | ₹12,96,441.54 | 8.0% |
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