HDFC Nifty 50 Index Fund Direct · Growth
14.3%
Mean XIRR
13.0%
Median XIRR
-59.6%
Min XIRR
91.8%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
3180 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 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,069.21 | ₹236.71 | ₹233.07 | ₹11,81,492.56 | -3.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,081.24 | ₹236.15 | ₹229.46 | ₹11,65,915.72 | -6.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,097.91 | ₹235.38 | ₹225.66 | ₹11,50,414 | -8.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,093.15 | ₹235.60 | ₹224.53 | ₹11,43,548.57 | -10.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,094.59 | ₹235.53 | ₹222.18 | ₹11,31,918.24 | -12.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,087.63 | ₹235.85 | ₹222.68 | ₹11,32,914.27 | -11.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,071.49 | ₹236.60 | ₹222.72 | ₹11,29,501.38 | -12.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,083.97 | ₹236.02 | ₹221.22 | ₹11,24,683.03 | -13.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,067.69 | ₹236.78 | ₹222.06 | ₹11,25,332.41 | -13.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,050.67 | ₹237.58 | ₹223.27 | ₹11,27,676.5 | -12.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,058.93 | ₹237.19 | ₹224.04 | ₹11,33,378.28 | -11.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,048.51 | ₹237.68 | ₹226.56 | ₹11,43,774.92 | -10.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,052.65 | ₹237.49 | ₹225.08 | ₹11,37,229.01 | -11.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,068.85 | ₹236.73 | ₹221.41 | ₹11,22,300.73 | -13.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,078.98 | ₹236.26 | ₹222.36 | ₹11,29,350.42 | -12.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,065.57 | ₹236.88 | ₹218.85 | ₹11,08,608.26 | -16.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,059.13 | ₹237.18 | ₹220.39 | ₹11,15,000.18 | -15.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,057.7 | ₹237.25 | ₹217.57 | ₹11,00,407.71 | -17.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,043.33 | ₹237.93 | ₹221.21 | ₹11,15,639.24 | -14.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,032.49 | ₹238.44 | ₹222.91 | ₹11,21,774.64 | -13.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,034.6 | ₹238.34 | ₹220.75 | ₹11,11,404.94 | -15.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,048.59 | ₹237.68 | ₹219.45 | ₹11,07,912.44 | -16.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,051.63 | ₹237.54 | ₹221.39 | ₹11,18,404.46 | -14.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,044.63 | ₹237.86 | ₹222.33 | ₹11,21,586.74 | -13.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,041.36 | ₹238.02 | ₹222.97 | ₹11,24,068.39 | -13.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,020.7 | ₹239.00 | ₹226.50 | ₹11,37,188.92 | -11.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,032.66 | ₹238.43 | ₹225.74 | ₹11,36,095.97 | -11.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,029.75 | ₹238.57 | ₹229.50 | ₹11,54,341.98 | -8.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,015.17 | ₹239.26 | ₹228.35 | ₹11,45,216.67 | -9.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,001.33 | ₹239.92 | ₹229.19 | ₹11,46,241.75 | -9.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,992.05 | ₹240.37 | ₹228.53 | ₹11,40,819.25 | -10.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,994.37 | ₹240.26 | ₹227.79 | ₹11,37,653.01 | -11.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,009.75 | ₹239.52 | ₹227.27 | ₹11,38,565.25 | -10.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,015.15 | ₹239.26 | ₹226.30 | ₹11,34,940.01 | -11.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,011.16 | ₹239.45 | ₹229.04 | ₹11,47,779.57 | -9.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,005.73 | ₹239.71 | ₹229.83 | ₹11,50,447.64 | -8.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,014.5 | ₹239.29 | ₹229.37 | ₹11,50,198.79 | -8.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,009.39 | ₹239.54 | ₹231.37 | ₹11,59,018.64 | -7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,001.57 | ₹239.91 | ₹232.78 | ₹11,64,270.48 | -6.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,999.76 | ₹240.00 | ₹233.95 | ₹11,69,678.63 | -5.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.52 | ₹239.96 | ₹233.68 | ₹11,68,500.83 | -5.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.09 | ₹239.84 | ₹234.08 | ₹11,71,117.31 | -5.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,007.68 | ₹239.62 | ₹235.43 | ₹11,78,952.99 | -3.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,016.89 | ₹239.18 | ₹235.67 | ₹11,82,339.82 | -3.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,011.04 | ₹239.46 | ₹236.61 | ₹11,85,657.59 | -2.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,004.26 | ₹239.78 | ₹235.78 | ₹11,79,910.09 | -3.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,995.19 | ₹240.22 | ₹236.93 | ₹11,83,495.67 | -3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,993.03 | ₹240.32 | ₹238.17 | ₹11,89,195.9 | -1.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.77 | ₹239.95 | ₹237.04 | ₹11,85,399.19 | -2.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,973.72 | ₹241.26 | ₹237.37 | ₹11,80,614.16 | -3.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,976.31 | ₹241.13 | ₹237.18 | ₹11,80,256.63 | -3.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,980.22 | ₹240.94 | ₹235.68 | ₹11,73,718.44 | -4.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,959.61 | ₹241.94 | ₹236.43 | ₹11,72,584.65 | -4.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,962 | ₹241.83 | ₹237.73 | ₹11,79,595.41 | -3.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,995.88 | ₹240.19 | ₹238.50 | ₹11,91,503.15 | -1.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,005.86 | ₹239.71 | ₹238.79 | ₹11,95,343.09 | -0.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,990.54 | ₹240.44 | ₹239.17 | ₹11,93,573.71 | -1.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,986.46 | ₹240.64 | ₹239.52 | ₹11,94,349.76 | -1.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,983.05 | ₹240.80 | ₹240.62 | ₹11,99,000.56 | -0.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,987.73 | ₹240.58 | ₹240.49 | ₹11,99,491 | -0.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,981.36 | ₹240.89 | ₹241.08 | ₹12,00,910.9 | 0.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,981.24 | ₹240.89 | ₹240.97 | ₹12,00,339.45 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,988.7 | ₹240.53 | ₹240.88 | ₹12,01,669.54 | 0.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,989.37 | ₹240.50 | ₹242.43 | ₹12,09,591.75 | 1.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,012.98 | ₹239.37 | ₹238.45 | ₹11,95,326.01 | -0.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,014.22 | ₹239.31 | ₹237.75 | ₹11,92,120.11 | -1.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,010.8 | ₹239.47 | ₹237.10 | ₹11,88,046.08 | -2.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,008.82 | ₹239.57 | ₹234.52 | ₹11,74,656.27 | -4.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.56 | ₹239.96 | ₹234.62 | ₹11,73,243.43 | -4.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,991.46 | ₹240.40 | ₹232.39 | ₹11,59,968.98 | -7.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,995.57 | ₹240.20 | ₹233.23 | ₹11,65,123.91 | -6.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,978.85 | ₹241.01 | ₹234.47 | ₹11,67,379.99 | -5.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,963.08 | ₹241.77 | ₹236.33 | ₹11,72,941.22 | -4.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,965.9 | ₹241.64 | ₹236.83 | ₹11,76,076.44 | -4.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,955.46 | ₹242.15 | ₹237.77 | ₹11,78,250.14 | -3.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,971.31 | ₹241.37 | ₹235.19 | ₹11,69,183.94 | -5.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,983.06 | ₹240.80 | ₹235.24 | ₹11,72,233.41 | -5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,994.82 | ₹240.24 | ₹234.96 | ₹11,73,592.17 | -4.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,005.66 | ₹239.72 | ₹236.51 | ₹11,83,896.81 | -2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,986.92 | ₹240.62 | ₹236.48 | ₹11,79,288.44 | -3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.37 | ₹239.97 | ₹234.06 | ₹11,70,381.17 | -5.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.39 | ₹239.97 | ₹233.26 | ₹11,66,398.8 | -6.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,991.22 | ₹240.41 | ₹238.29 | ₹11,89,374.78 | -1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,986.24 | ₹240.65 | ₹238.58 | ₹11,89,606.64 | -1.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,994.09 | ₹240.27 | ₹237.03 | ₹11,83,750.25 | -2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,002.34 | ₹239.88 | ₹236.02 | ₹11,80,664.74 | -3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,008.61 | ₹239.58 | ₹234.37 | ₹11,73,873.38 | -4.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,011.59 | ₹239.43 | ₹233.01 | ₹11,67,747.03 | -5.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,007.02 | ₹239.65 | ₹233.76 | ₹11,70,431.39 | -5.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,970.83 | ₹241.40 | ₹234.83 | ₹11,67,316.18 | -5.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,973.03 | ₹241.29 | ₹234.50 | ₹11,66,181.51 | -6.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,976.14 | ₹241.14 | ₹232.58 | ₹11,57,355.63 | -7.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,964.26 | ₹241.72 | ₹235.23 | ₹11,67,744.37 | -5.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,959.47 | ₹241.95 | ₹234.36 | ₹11,62,312.83 | -6.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,943.61 | ₹242.73 | ₹235.43 | ₹11,63,870.76 | -6.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,946.17 | ₹242.60 | ₹234.63 | ₹11,60,526.65 | -7.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,955.77 | ₹242.13 | ₹233.69 | ₹11,58,136.53 | -7.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,967.92 | ₹241.54 | ₹232.38 | ₹11,54,453.89 | -8.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,981.13 | ₹240.90 | ₹230.14 | ₹11,46,367.96 | -9.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,976.24 | ₹241.13 | ₹225.58 | ₹11,22,521.96 | -13.7% |
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