HDFC Nifty Bank ETF Direct · Growth
13.0%
Mean XIRR
14.0%
Median XIRR
-22.8%
Min XIRR
51.0%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
1314 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,592.88 | ₹58.27 | ₹55.95 | ₹11,52,181.73 | -8.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,491 | ₹58.56 | ₹56.61 | ₹11,59,966.82 | -7.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,417.1 | ₹58.77 | ₹56.66 | ₹11,56,867.34 | -7.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,425.29 | ₹58.75 | ₹57.19 | ₹11,68,101.9 | -5.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,405.23 | ₹58.81 | ₹57.56 | ₹11,74,455.53 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,413.61 | ₹58.78 | ₹57.52 | ₹11,74,237.53 | -4.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,482.77 | ₹58.58 | ₹57.01 | ₹11,67,781.86 | -5.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,516.01 | ₹58.49 | ₹57.18 | ₹11,73,173.22 | -4.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,445.9 | ₹58.69 | ₹56.60 | ₹11,57,303.53 | -7.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,485.85 | ₹58.57 | ₹56.95 | ₹11,66,730.78 | -6.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,506.49 | ₹58.52 | ₹56.19 | ₹11,52,237.28 | -8.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,466.21 | ₹58.63 | ₹56.75 | ₹11,61,379.37 | -6.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,434.96 | ₹58.72 | ₹56.82 | ₹11,61,147.07 | -7.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,462.19 | ₹58.64 | ₹56.39 | ₹11,53,961.03 | -8.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,541.32 | ₹58.42 | ₹56.12 | ₹11,52,869.01 | -8.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,554.7 | ₹58.38 | ₹56.31 | ₹11,57,486.38 | -7.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,557.79 | ₹58.37 | ₹55.93 | ₹11,49,757.99 | -8.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,490.07 | ₹58.56 | ₹56.15 | ₹11,50,490.77 | -8.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,372.46 | ₹58.90 | ₹57.29 | ₹11,67,186.87 | -5.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,430.74 | ₹58.73 | ₹57.15 | ₹11,67,543.23 | -5.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,483.33 | ₹58.58 | ₹58.29 | ₹11,93,997.74 | -1.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,402.23 | ₹58.81 | ₹57.95 | ₹11,82,264.23 | -3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,331.25 | ₹59.02 | ₹58.21 | ₹11,83,502.53 | -3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,271.06 | ₹59.19 | ₹58.10 | ₹11,77,675.69 | -4.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,300.91 | ₹59.11 | ₹57.78 | ₹11,73,076.17 | -4.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,364.65 | ₹58.92 | ₹58.03 | ₹11,81,734.1 | -3.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,390.58 | ₹58.85 | ₹57.52 | ₹11,72,782.78 | -4.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,415.63 | ₹58.78 | ₹58.35 | ₹11,91,329.55 | -1.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,399.14 | ₹58.82 | ₹58.22 | ₹11,87,542.3 | -2.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,463.96 | ₹58.64 | ₹58.03 | ₹11,87,599.54 | -2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,466.1 | ₹58.63 | ₹58.53 | ₹11,97,897.14 | -0.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,436.45 | ₹58.72 | ₹58.85 | ₹12,02,713.45 | 0.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,451.46 | ₹58.67 | ₹59.14 | ₹12,09,546.5 | 1.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,476.26 | ₹58.60 | ₹59.15 | ₹12,11,248.85 | 2.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,506.83 | ₹58.51 | ₹58.94 | ₹12,08,654.17 | 1.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,519.89 | ₹58.48 | ₹59.18 | ₹12,14,455.22 | 2.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,564.33 | ₹58.35 | ₹59.82 | ₹12,30,133.55 | 5.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,498.06 | ₹58.54 | ₹59.27 | ₹12,15,016.55 | 2.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,454.74 | ₹58.66 | ₹59.29 | ₹12,12,743.31 | 2.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,414.36 | ₹58.78 | ₹59.57 | ₹12,16,116.23 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,399.13 | ₹58.82 | ₹59.29 | ₹12,09,545.95 | 1.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,448.28 | ₹58.68 | ₹59.31 | ₹12,12,711.54 | 2.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,375.56 | ₹58.89 | ₹59.55 | ₹12,13,364.42 | 2.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,377.55 | ₹58.89 | ₹59.28 | ₹12,07,907.78 | 1.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,391.08 | ₹58.85 | ₹59.01 | ₹12,03,340.74 | 0.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,297.95 | ₹59.12 | ₹59.04 | ₹11,98,321.72 | -0.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,325.87 | ₹59.04 | ₹59.28 | ₹12,04,901.56 | 0.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,489.65 | ₹58.56 | ₹59.27 | ₹12,14,484.78 | 2.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,526.71 | ₹58.46 | ₹59.41 | ₹12,19,438.76 | 3.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,463.65 | ₹58.64 | ₹59.67 | ₹12,20,975.9 | 3.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,483.88 | ₹58.58 | ₹59.21 | ₹12,12,920.1 | 2.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,467.67 | ₹58.63 | ₹59.46 | ₹12,17,036.56 | 3.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,535.03 | ₹58.43 | ₹59.52 | ₹12,22,317.12 | 4.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,512.65 | ₹58.50 | ₹59.84 | ₹12,27,521.97 | 5.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,534.92 | ₹58.43 | ₹59.51 | ₹12,22,041.08 | 4.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,562.08 | ₹58.36 | ₹59.68 | ₹12,27,194.3 | 5.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,587.47 | ₹58.28 | ₹60.03 | ₹12,35,915.1 | 6.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,702.53 | ₹57.96 | ₹58.95 | ₹12,20,443.32 | 3.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,706.07 | ₹57.95 | ₹58.83 | ₹12,18,109.34 | 3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,681.62 | ₹58.02 | ₹58.89 | ₹12,17,915.5 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,620.92 | ₹58.19 | ₹58.43 | ₹12,04,818.6 | 0.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,578.01 | ₹58.31 | ₹58.77 | ₹12,09,318.3 | 1.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,528.8 | ₹58.45 | ₹58.36 | ₹11,98,149.07 | -0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,603.04 | ₹58.24 | ₹58.26 | ₹12,00,343.23 | 0.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,525.81 | ₹58.46 | ₹58.81 | ₹12,07,110.54 | 1.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,443.81 | ₹58.69 | ₹59.54 | ₹12,17,157.04 | 3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,439.83 | ₹58.71 | ₹59.65 | ₹12,19,225.57 | 3.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,387.08 | ₹58.86 | ₹60.24 | ₹12,28,146.08 | 5.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,469.1 | ₹58.62 | ₹59.27 | ₹12,13,197.21 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,500.21 | ₹58.53 | ₹59.45 | ₹12,18,739.26 | 3.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,563.04 | ₹58.35 | ₹59.15 | ₹12,16,248.11 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,609.02 | ₹58.22 | ₹59.83 | ₹12,33,111.73 | 6.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,544.54 | ₹58.41 | ₹59.75 | ₹12,27,468.55 | 5.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,630.6 | ₹58.16 | ₹58.93 | ₹12,15,746.92 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,650.09 | ₹58.11 | ₹58.41 | ₹12,06,103.48 | 1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,613.3 | ₹58.21 | ₹59.90 | ₹12,34,788.06 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,603.32 | ₹58.24 | ₹60.00 | ₹12,36,114.95 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,676.86 | ₹58.03 | ₹59.63 | ₹12,33,055.98 | 6.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,714.9 | ₹57.93 | ₹59.73 | ₹12,37,311.54 | 6.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,723.53 | ₹57.90 | ₹59.73 | ₹12,37,861.78 | 7.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,746.81 | ₹57.84 | ₹59.23 | ₹12,28,848.14 | 5.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,724.09 | ₹57.90 | ₹59.42 | ₹12,31,423.34 | 5.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,492.88 | ₹58.55 | ₹59.88 | ₹12,27,203.96 | 5.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,527.39 | ₹58.46 | ₹59.85 | ₹12,28,613.35 | 5.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,594.26 | ₹58.27 | ₹58.86 | ₹12,12,237.62 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,546.67 | ₹58.40 | ₹59.63 | ₹12,25,261.51 | 4.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,499.81 | ₹58.53 | ₹59.38 | ₹12,17,243.71 | 3.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,427.88 | ₹58.74 | ₹59.49 | ₹12,15,228.14 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,446.29 | ₹58.69 | ₹59.10 | ₹12,08,404.13 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,490.89 | ₹58.56 | ₹58.81 | ₹12,05,009.72 | 0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,531.96 | ₹58.44 | ₹58.71 | ₹12,05,365.72 | 1.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,607.73 | ₹58.23 | ₹58.31 | ₹12,01,733.45 | 0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,601.36 | ₹58.25 | ₹56.64 | ₹11,66,842.5 | -6.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,586.31 | ₹58.29 | ₹56.56 | ₹11,64,380.27 | -6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,641.45 | ₹58.13 | ₹56.66 | ₹11,69,499.23 | -5.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,644.48 | ₹58.12 | ₹55.50 | ₹11,45,739.48 | -9.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,664.28 | ₹58.07 | ₹55.94 | ₹11,56,017.76 | -7.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,678 | ₹58.03 | ₹55.75 | ₹11,52,796.49 | -8.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,720.54 | ₹57.91 | ₹55.63 | ₹11,52,584.36 | -8.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,755.04 | ₹57.81 | ₹55.14 | ₹11,44,480.79 | -9.9% |
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