HDFC Nifty 50 Value 20 ETF Direct · Growth
15.5%
Mean XIRR
13.1%
Median XIRR
-22.0%
Min XIRR
53.5%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
671 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,894.46 | ₹134.91 | ₹133.43 | ₹11,86,748.73 | -2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,885.03 | ₹135.05 | ₹133.33 | ₹11,84,600.64 | -2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,894.87 | ₹134.90 | ₹132.60 | ₹11,79,473.58 | -3.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,908.85 | ₹134.69 | ₹132.52 | ₹11,80,614.06 | -3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,956.38 | ₹133.98 | ₹130.71 | ₹11,70,707.94 | -5.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,929.91 | ₹134.37 | ₹131.20 | ₹11,71,634.61 | -5.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,962.07 | ₹133.89 | ₹130.37 | ₹11,68,383.77 | -5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,957.28 | ₹133.96 | ₹130.96 | ₹11,73,078.81 | -4.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,958.17 | ₹133.95 | ₹127.65 | ₹11,43,491.51 | -10.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,965.27 | ₹133.84 | ₹126.15 | ₹11,31,007.26 | -12.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,973.41 | ₹133.72 | ₹124.67 | ₹11,18,721.43 | -14.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,983.48 | ₹133.57 | ₹123.88 | ₹11,12,905.19 | -15.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,963.4 | ₹133.87 | ₹122.26 | ₹10,95,871.22 | -18.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,963.39 | ₹133.87 | ₹122.26 | ₹10,95,876.92 | -18.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,943.95 | ₹134.16 | ₹124.64 | ₹11,14,755.53 | -15.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,926.79 | ₹134.42 | ₹126.20 | ₹11,26,536.08 | -13.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,932.92 | ₹134.33 | ₹124.87 | ₹11,15,474.3 | -15.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,930.02 | ₹134.37 | ₹123.42 | ₹11,02,133.62 | -17.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,914.69 | ₹134.60 | ₹125.58 | ₹11,19,493.72 | -14.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,924.05 | ₹134.46 | ₹124.63 | ₹11,12,243.22 | -15.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,912.3 | ₹134.64 | ₹128.05 | ₹11,41,213.42 | -10.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,913.57 | ₹134.62 | ₹127.00 | ₹11,32,015.76 | -12.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,929.32 | ₹134.38 | ₹126.68 | ₹11,31,194.46 | -12.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,982.29 | ₹133.59 | ₹125.75 | ₹11,29,492.87 | -12.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,956.57 | ₹133.97 | ₹128.38 | ₹11,49,883.43 | -9.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,943.92 | ₹134.16 | ₹129.45 | ₹11,57,795.36 | -7.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,971.94 | ₹133.74 | ₹131.30 | ₹11,78,042.15 | -4.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,011.66 | ₹133.15 | ₹129.87 | ₹11,70,363.77 | -5.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,994.95 | ₹133.40 | ₹132.48 | ₹11,91,655.66 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,965.77 | ₹133.84 | ₹134.20 | ₹12,03,199.07 | 0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,969.48 | ₹133.78 | ₹133.67 | ₹11,98,948.36 | -0.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,945.58 | ₹134.14 | ₹135.07 | ₹12,08,282.12 | 1.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,905.07 | ₹134.75 | ₹136.05 | ₹12,11,505.94 | 2.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,893.56 | ₹134.92 | ₹137.37 | ₹12,21,684.76 | 3.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,894.08 | ₹134.91 | ₹137.19 | ₹12,20,180.79 | 3.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,891.44 | ₹134.95 | ₹136.36 | ₹12,12,407.06 | 2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,879.1 | ₹135.14 | ₹138.07 | ₹12,25,963.57 | 4.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,893.27 | ₹134.93 | ₹137.83 | ₹12,25,748.97 | 4.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,904.72 | ₹134.75 | ₹137.10 | ₹12,20,839.89 | 3.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,913.6 | ₹134.62 | ₹138.66 | ₹12,35,942.39 | 6.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,921.11 | ₹134.51 | ₹138.44 | ₹12,35,074.74 | 6.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,934.89 | ₹134.30 | ₹137.78 | ₹12,31,066.79 | 5.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,984.62 | ₹133.55 | ₹136.92 | ₹12,30,201.65 | 5.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,973.35 | ₹133.72 | ₹138.56 | ₹12,43,321.7 | 7.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,960.71 | ₹133.91 | ₹140.29 | ₹12,57,092.43 | 10.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,998.05 | ₹133.36 | ₹140.39 | ₹12,63,227.64 | 11.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,029.37 | ₹132.89 | ₹139.74 | ₹12,61,785.1 | 11.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,021.56 | ₹133.01 | ₹138.72 | ₹12,51,428.07 | 9.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,008.58 | ₹133.20 | ₹138.23 | ₹12,45,284.73 | 8.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,021.96 | ₹133.00 | ₹138.96 | ₹12,53,696.28 | 9.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,994.02 | ₹133.42 | ₹140.62 | ₹12,64,779.76 | 11.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,005.54 | ₹133.24 | ₹137.61 | ₹12,39,263.47 | 7.2% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,015.1 | ₹133.10 | ₹136.90 | ₹12,34,191.09 | 6.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,996.75 | ₹133.37 | ₹139.49 | ₹12,54,952.96 | 10.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,977.62 | ₹133.66 | ₹140.61 | ₹12,62,381.25 | 11.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,983.97 | ₹133.56 | ₹139.92 | ₹12,57,053.98 | 10.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,952.84 | ₹134.03 | ₹138.95 | ₹12,43,998.19 | 8.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,930.86 | ₹134.36 | ₹137.91 | ₹12,31,670.33 | 5.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,944.91 | ₹134.15 | ₹138.82 | ₹12,41,709.57 | 7.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,930.81 | ₹134.36 | ₹137.73 | ₹12,30,050.93 | 5.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,926.63 | ₹134.42 | ₹138.39 | ₹12,35,316.52 | 6.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,936.01 | ₹134.28 | ₹140.12 | ₹12,52,084.94 | 9.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,967.3 | ₹133.81 | ₹140.52 | ₹12,60,047.88 | 11.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,014.86 | ₹133.11 | ₹139.55 | ₹12,58,051.83 | 10.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,011.35 | ₹133.16 | ₹139.76 | ₹12,59,452.58 | 11.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,005.59 | ₹133.24 | ₹139.23 | ₹12,53,852.38 | 9.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,056.76 | ₹132.49 | ₹138.66 | ₹12,55,784.1 | 10.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,040.39 | ₹132.73 | ₹139.62 | ₹12,62,213.16 | 11.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,044.52 | ₹132.67 | ₹141.09 | ₹12,76,074.76 | 14.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,033.02 | ₹132.84 | ₹140.84 | ₹12,72,185.03 | 13.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,014.95 | ₹133.11 | ₹139.99 | ₹12,62,015.03 | 11.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,017.47 | ₹133.07 | ₹140.11 | ₹12,63,441.03 | 11.7% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,017.83 | ₹133.06 | ₹139.23 | ₹12,55,524.02 | 10.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,022.83 | ₹132.99 | ₹139.81 | ₹12,61,486.15 | 11.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,026.67 | ₹132.93 | ₹139.06 | ₹12,55,273.71 | 10.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,013.28 | ₹133.13 | ₹139.10 | ₹12,53,703.25 | 9.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,974.68 | ₹133.70 | ₹139.69 | ₹12,53,637.98 | 9.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,945.2 | ₹134.14 | ₹140.22 | ₹12,54,255.22 | 10.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,941.02 | ₹134.21 | ₹140.38 | ₹12,55,121.28 | 10.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,960.91 | ₹133.91 | ₹140.47 | ₹12,58,748.27 | 10.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,954.58 | ₹134.00 | ₹139.15 | ₹12,46,000.96 | 8.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,972.4 | ₹133.74 | ₹138.81 | ₹12,45,460.83 | 8.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,980.47 | ₹133.62 | ₹138.27 | ₹12,41,748.86 | 7.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,985.38 | ₹133.54 | ₹138.09 | ₹12,40,821.34 | 7.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,000.79 | ₹133.31 | ₹139.34 | ₹12,54,194.72 | 10.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,019.58 | ₹133.04 | ₹139.24 | ₹12,55,886.21 | 10.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,004.1 | ₹133.27 | ₹138.73 | ₹12,49,105.71 | 9.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,029.85 | ₹132.89 | ₹138.08 | ₹12,46,885.2 | 8.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,059.87 | ₹132.45 | ₹138.24 | ₹12,52,430.38 | 9.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,043.3 | ₹132.69 | ₹138.97 | ₹12,56,755.29 | 10.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,022.44 | ₹133.00 | ₹139.85 | ₹12,61,803.74 | 11.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,029.51 | ₹132.89 | ₹138.76 | ₹12,52,952.96 | 9.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,020.51 | ₹133.02 | ₹138.27 | ₹12,47,310.26 | 8.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,010.33 | ₹133.17 | ₹137.94 | ₹12,42,919.27 | 7.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,019.49 | ₹133.04 | ₹138.58 | ₹12,49,960.22 | 9.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,011.89 | ₹133.15 | ₹138.30 | ₹12,46,383.19 | 8.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,977.95 | ₹133.65 | ₹138.41 | ₹12,42,640.35 | 7.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,974.07 | ₹133.71 | ₹138.36 | ₹12,41,681.33 | 7.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,960.33 | ₹133.92 | ₹136.67 | ₹12,24,586.15 | 4.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,947.09 | ₹134.12 | ₹137.16 | ₹12,27,218.06 | 5.0% |
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