HDFC Nifty 50 ETF Direct · Growth
5.2%
Mean XIRR
10.5%
Median XIRR
-99.9%
Min XIRR
92.2%
Max XIRR
₹12.00 L
Invested
₹12.57 L
Median Value
2418 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.21 | ₹278.52 | ₹272.45 | ₹11,73,760.42 | -4.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,310.3 | ₹278.39 | ₹273.94 | ₹11,80,777.3 | -3.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,339.81 | ₹276.50 | ₹274.83 | ₹11,92,695.72 | -1.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,348.52 | ₹275.94 | ₹275.16 | ₹11,96,542.79 | -0.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335.22 | ₹276.79 | ₹275.59 | ₹11,94,760.81 | -0.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.71 | ₹277.01 | ₹276.00 | ₹11,95,539.53 | -0.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.77 | ₹277.20 | ₹277.26 | ₹12,00,192.68 | 0.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,332.91 | ₹276.94 | ₹277.11 | ₹12,00,685.15 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,333.85 | ₹276.88 | ₹277.55 | ₹12,02,874.06 | 0.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,334.46 | ₹276.84 | ₹279.34 | ₹12,10,803.3 | 2.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,355.07 | ₹275.53 | ₹274.75 | ₹11,96,534.47 | -0.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,356.14 | ₹275.46 | ₹273.94 | ₹11,93,317.64 | -1.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.18 | ₹275.65 | ₹273.19 | ₹11,89,234.5 | -1.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,351.45 | ₹275.76 | ₹270.21 | ₹11,75,823.77 | -4.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,344.31 | ₹276.21 | ₹270.33 | ₹11,74,410.49 | -4.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,336.46 | ₹276.71 | ₹267.76 | ₹11,61,116.1 | -7.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,340.07 | ₹276.48 | ₹268.72 | ₹11,66,275.8 | -6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.56 | ₹277.41 | ₹270.14 | ₹11,68,523.76 | -5.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,311.89 | ₹278.29 | ₹272.29 | ₹11,74,088.4 | -4.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,314.37 | ₹278.13 | ₹272.86 | ₹11,77,223.99 | -4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.36 | ₹278.71 | ₹273.94 | ₹11,79,392.44 | -3.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,319.15 | ₹277.82 | ₹270.96 | ₹11,70,317.13 | -5.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,329.39 | ₹277.16 | ₹271.02 | ₹11,73,369.71 | -4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,339.63 | ₹276.51 | ₹270.70 | ₹11,74,727.94 | -4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,349.09 | ₹275.91 | ₹272.48 | ₹11,85,042.27 | -2.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,332.87 | ₹276.94 | ₹272.43 | ₹11,80,421.99 | -3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,344.58 | ₹276.19 | ₹269.65 | ₹11,71,510.42 | -5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,344.62 | ₹276.19 | ₹268.73 | ₹11,67,522.99 | -5.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,336.67 | ₹276.70 | ₹274.52 | ₹11,90,511.37 | -1.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,332.41 | ₹276.97 | ₹274.85 | ₹11,90,749.74 | -1.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,339.29 | ₹276.53 | ₹273.06 | ₹11,84,883.16 | -2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,346.48 | ₹276.07 | ₹271.90 | ₹11,81,793.27 | -3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,355.71 | ₹275.49 | ₹269.99 | ₹11,76,010.01 | -4.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,354.6 | ₹275.56 | ₹268.42 | ₹11,68,872.17 | -5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,350.64 | ₹275.81 | ₹269.28 | ₹11,71,553.04 | -5.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,319.26 | ₹277.81 | ₹270.51 | ₹11,68,420.97 | -5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,321.18 | ₹277.69 | ₹270.13 | ₹11,67,283.97 | -5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,323.92 | ₹277.51 | ₹267.92 | ₹11,58,455.86 | -7.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.62 | ₹278.17 | ₹270.97 | ₹11,68,851.29 | -5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.52 | ₹278.44 | ₹269.96 | ₹11,63,412.54 | -6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,295.77 | ₹279.33 | ₹271.19 | ₹11,64,971.14 | -6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,298.02 | ₹279.18 | ₹270.27 | ₹11,61,620.49 | -6.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,306.37 | ₹278.64 | ₹269.19 | ₹11,59,226.49 | -7.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,316.97 | ₹277.96 | ₹267.67 | ₹11,55,540.61 | -8.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.51 | ₹277.22 | ₹265.09 | ₹11,47,443.66 | -9.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,324.29 | ₹277.49 | ₹259.83 | ₹11,23,574.35 | -13.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.12 | ₹277.76 | ₹260.43 | ₹11,25,072.08 | -13.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.39 | ₹277.35 | ₹260.73 | ₹11,28,019.65 | -12.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,324.52 | ₹277.47 | ₹259.40 | ₹11,21,765.5 | -13.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.14 | ₹277.76 | ₹262.13 | ₹11,32,419.79 | -12.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,323.05 | ₹277.57 | ₹262.57 | ₹11,35,091.91 | -11.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.83 | ₹277.33 | ₹262.45 | ₹11,35,555.61 | -11.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.79 | ₹277.01 | ₹263.32 | ₹11,40,635.6 | -10.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,337.21 | ₹276.66 | ₹262.19 | ₹11,37,163.71 | -11.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,329.85 | ₹277.13 | ₹264.04 | ₹11,43,236.43 | -10.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.11 | ₹277.95 | ₹268.02 | ₹11,57,057.88 | -7.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.12 | ₹278.47 | ₹268.09 | ₹11,55,233.12 | -8.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,306.14 | ₹278.66 | ₹269.41 | ₹11,60,126.19 | -7.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.01 | ₹278.73 | ₹265.82 | ₹11,44,365 | -10.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.89 | ₹279.58 | ₹264.99 | ₹11,37,306.03 | -11.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,293.77 | ₹279.46 | ₹265.04 | ₹11,38,011.15 | -11.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.2 | ₹278.91 | ₹264.58 | ₹11,38,273.94 | -11.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.85 | ₹279.72 | ₹264.94 | ₹11,36,540.81 | -11.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.25 | ₹278.78 | ₹264.87 | ₹11,40,048.48 | -10.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,318.97 | ₹277.83 | ₹265.21 | ₹11,45,416.98 | -9.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,327.2 | ₹277.30 | ₹262.11 | ₹11,34,184.78 | -11.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.01 | ₹278.21 | ₹261.74 | ₹11,28,868.44 | -12.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.52 | ₹279.22 | ₹266.62 | ₹11,45,806.01 | -9.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.68 | ₹279.21 | ₹270.65 | ₹11,63,187.57 | -6.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.88 | ₹279.06 | ₹272.34 | ₹11,71,028.45 | -5.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.06 | ₹279.05 | ₹272.39 | ₹11,71,284.29 | -5.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.41 | ₹278.90 | ₹269.05 | ₹11,57,565.13 | -7.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.89 | ₹278.54 | ₹270.02 | ₹11,63,212.31 | -6.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,318.21 | ₹277.88 | ₹268.66 | ₹11,60,114.81 | -7.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.43 | ₹278.06 | ₹270.67 | ₹11,68,069.96 | -5.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.67 | ₹278.43 | ₹268.64 | ₹11,57,737.54 | -7.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.47 | ₹278.57 | ₹269.72 | ₹11,61,823.44 | -6.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.29 | ₹278.91 | ₹267.54 | ₹11,51,049.08 | -8.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,298 | ₹279.19 | ₹270.56 | ₹11,62,870.5 | -6.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,295.49 | ₹279.35 | ₹272.86 | ₹11,72,047.95 | -5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.18 | ₹280.48 | ₹275.08 | ₹11,76,831.83 | -4.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,282.03 | ₹280.23 | ₹272.71 | ₹11,67,744.07 | -5.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,273.45 | ₹280.79 | ₹272.58 | ₹11,64,865.05 | -6.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.87 | ₹280.43 | ₹270.83 | ₹11,58,834.42 | -7.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,286.95 | ₹279.91 | ₹271.21 | ₹11,62,679.91 | -6.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.01 | ₹278.21 | ₹266.86 | ₹11,50,989.65 | -8.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,295.76 | ₹279.33 | ₹269.19 | ₹11,56,389.01 | -7.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.11 | ₹278.53 | ₹266.11 | ₹11,46,429.56 | -9.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.16 | ₹279.05 | ₹268.60 | ₹11,55,011.93 | -8.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.51 | ₹278.89 | ₹258.82 | ₹11,13,568.5 | -15.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,303.27 | ₹278.84 | ₹257.08 | ₹11,06,283.76 | -16.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.05 | ₹277.95 | ₹254.22 | ₹10,97,498.76 | -18.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,320.83 | ₹277.71 | ₹253.85 | ₹10,96,833.82 | -18.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.1 | ₹277.95 | ₹249.95 | ₹10,79,069.6 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.1 | ₹277.95 | ₹249.95 | ₹10,79,069.98 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.83 | ₹278.55 | ₹255.42 | ₹11,00,294.54 | -17.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.76 | ₹279.20 | ₹260.87 | ₹11,21,164.3 | -14.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.95 | ₹278.99 | ₹256.46 | ₹11,03,025.42 | -17.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.56 | ₹279.08 | ₹251.99 | ₹10,83,436.13 | -20.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.63 | ₹279.73 | ₹258.72 | ₹11,09,833.93 | -16.0% |
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