HDFC Nifty Growth Sectors 15 ETF Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
673 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,902.37 | ₹121.18 | ₹115.59 | ₹11,44,629.99 | -4.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,861.71 | ₹121.68 | ₹117.19 | ₹11,55,718.37 | -3.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,875.1 | ₹121.51 | ₹116.25 | ₹11,48,017.24 | -4.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,859.96 | ₹121.70 | ₹116.39 | ₹11,47,647.56 | -4.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,871.56 | ₹121.56 | ₹115.68 | ₹11,41,953.85 | -4.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.39 | ₹121.15 | ₹115.70 | ₹11,45,947.2 | -4.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,949.84 | ₹120.60 | ₹113.43 | ₹11,28,602.91 | -6.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,888.82 | ₹121.34 | ₹115.38 | ₹11,40,952.46 | -4.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.73 | ₹121.07 | ₹115.37 | ₹11,43,389.22 | -4.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,914.03 | ₹121.03 | ₹115.47 | ₹11,44,739.19 | -4.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,898.53 | ₹121.22 | ₹112.49 | ₹11,13,522.76 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,912.17 | ₹121.06 | ₹111.38 | ₹11,03,999.94 | -8.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,957.19 | ₹120.51 | ₹110.43 | ₹10,99,595.38 | -8.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,971.4 | ₹120.34 | ₹109.96 | ₹10,96,444.9 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.32 | ₹120.35 | ₹108.51 | ₹10,81,859.92 | -9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.32 | ₹120.35 | ₹108.51 | ₹10,81,868.05 | -9.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,941.06 | ₹120.71 | ₹110.22 | ₹10,95,667.79 | -8.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,908.92 | ₹121.10 | ₹111.70 | ₹11,06,842.35 | -7.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.82 | ₹120.89 | ₹110.00 | ₹10,91,843.67 | -9.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,917.14 | ₹121.00 | ₹108.47 | ₹10,75,666.94 | -10.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.76 | ₹121.09 | ₹110.63 | ₹10,96,316.38 | -8.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,912.82 | ₹121.05 | ₹109.16 | ₹10,82,101.35 | -9.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.32 | ₹121.15 | ₹112.94 | ₹11,18,618.99 | -6.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.19 | ₹121.09 | ₹111.56 | ₹11,05,474.2 | -7.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,922.84 | ₹120.93 | ₹111.23 | ₹11,03,714.94 | -8.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,986.19 | ₹120.16 | ₹110.55 | ₹11,03,987.4 | -8.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,966.66 | ₹120.40 | ₹112.51 | ₹11,21,352.66 | -6.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,931.45 | ₹120.82 | ₹114.52 | ₹11,37,308.95 | -5.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,955.61 | ₹120.53 | ₹116.64 | ₹11,61,227.63 | -3.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,992.66 | ₹120.08 | ₹115.46 | ₹11,53,770.85 | -3.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,978.62 | ₹120.25 | ₹117.24 | ₹11,69,856.24 | -2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,956.44 | ₹120.52 | ₹117.84 | ₹11,73,230.93 | -2.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,971.75 | ₹120.33 | ₹116.74 | ₹11,64,136.95 | -3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,963.67 | ₹120.43 | ₹118.14 | ₹11,77,109.17 | -1.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,931.63 | ₹120.82 | ₹119.51 | ₹11,86,942.16 | -1.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,915.6 | ₹121.02 | ₹120.95 | ₹11,99,308.85 | -0.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,902.32 | ₹121.18 | ₹120.41 | ₹11,92,381.22 | -0.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,906.96 | ₹121.12 | ₹118.63 | ₹11,75,264.13 | -2.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,885.42 | ₹121.38 | ₹120.14 | ₹11,87,678.74 | -1.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,902.31 | ₹121.18 | ₹120.06 | ₹11,88,825.19 | -0.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,905.86 | ₹121.13 | ₹119.96 | ₹11,88,300.27 | -1.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,921.02 | ₹120.95 | ₹121.67 | ₹12,07,075.46 | 0.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,928.57 | ₹120.86 | ₹121.66 | ₹12,07,954.87 | 0.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.56 | ₹120.72 | ₹120.91 | ₹12,01,802.26 | 0.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,999.97 | ₹119.99 | ₹121.04 | ₹12,10,445.54 | 0.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,992.56 | ₹120.08 | ₹122.96 | ₹12,28,721.19 | 2.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,965.19 | ₹120.41 | ₹125.97 | ₹12,55,333.21 | 4.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,001.29 | ₹119.98 | ₹126.11 | ₹12,61,238.11 | 5.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,029.58 | ₹119.64 | ₹125.24 | ₹12,56,095.08 | 4.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,023.99 | ₹119.71 | ₹124.63 | ₹12,49,272.91 | 4.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,013.73 | ₹119.83 | ₹124.80 | ₹12,49,723.56 | 4.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.38 | ₹119.56 | ₹125.14 | ₹12,55,997.54 | 4.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,016.24 | ₹119.80 | ₹127.51 | ₹12,77,182.59 | 6.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,032.29 | ₹119.61 | ₹124.98 | ₹12,53,798.9 | 4.5% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,052.39 | ₹119.37 | ₹124.63 | ₹12,52,877.93 | 4.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,053.31 | ₹119.36 | ₹124.76 | ₹12,54,210.47 | 4.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,048.34 | ₹119.42 | ₹124.53 | ₹12,51,274.97 | 4.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,037.38 | ₹119.55 | ₹126.13 | ₹12,65,990.36 | 5.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,979.13 | ₹120.24 | ₹125.88 | ₹12,56,173.48 | 4.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,935.21 | ₹120.78 | ₹126.74 | ₹12,59,147.27 | 4.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,941.66 | ₹120.70 | ₹127.31 | ₹12,65,682.24 | 5.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,934.71 | ₹120.78 | ₹126.79 | ₹12,59,636.72 | 5.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,933.37 | ₹120.80 | ₹127.10 | ₹12,62,501.54 | 5.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,936.27 | ₹120.76 | ₹129.72 | ₹12,88,915.87 | 7.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,964.19 | ₹120.43 | ₹130.00 | ₹12,95,383.3 | 8.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,035.99 | ₹119.56 | ₹128.98 | ₹12,94,422.52 | 7.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,021.49 | ₹119.74 | ₹130.40 | ₹13,06,841.83 | 8.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,024.59 | ₹119.70 | ₹130.54 | ₹13,08,609.4 | 9.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,060.17 | ₹119.28 | ₹130.38 | ₹13,11,646.44 | 9.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,053.89 | ₹119.35 | ₹131.24 | ₹13,19,463.65 | 10.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,043.5 | ₹119.47 | ₹132.94 | ₹13,35,225.41 | 11.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,040.54 | ₹119.51 | ₹132.52 | ₹13,30,610.71 | 10.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.74 | ₹119.65 | ₹131.24 | ₹13,16,158.59 | 9.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,049.64 | ₹119.40 | ₹131.59 | ₹13,22,458.4 | 10.2% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,066.41 | ₹119.20 | ₹130.57 | ₹13,14,367.51 | 9.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,089.37 | ₹118.93 | ₹129.75 | ₹13,09,108.09 | 9.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,092.95 | ₹118.89 | ₹129.15 | ₹13,03,519.67 | 8.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,086.49 | ₹118.97 | ₹129.00 | ₹13,01,206.23 | 8.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,018.22 | ₹119.78 | ₹129.79 | ₹13,00,251.22 | 8.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,983.52 | ₹120.19 | ₹130.27 | ₹13,00,596.58 | 8.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.44 | ₹120.35 | ₹130.53 | ₹13,01,489.14 | 8.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,985.21 | ₹120.17 | ₹131.01 | ₹13,08,152.98 | 9.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,997.72 | ₹120.02 | ₹129.44 | ₹12,94,131.37 | 7.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,013.01 | ₹119.84 | ₹128.74 | ₹12,89,046.52 | 7.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,019.54 | ₹119.76 | ₹128.51 | ₹12,87,647.73 | 7.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,020.72 | ₹119.75 | ₹128.49 | ₹12,87,546.58 | 7.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,048.24 | ₹119.42 | ₹128.90 | ₹12,95,222.26 | 7.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,071.35 | ₹119.14 | ₹129.11 | ₹13,00,267.14 | 8.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,051.14 | ₹119.38 | ₹128.71 | ₹12,93,727.61 | 7.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,074.76 | ₹119.10 | ₹127.69 | ₹12,86,459.46 | 7.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,104.39 | ₹118.75 | ₹128.21 | ₹12,95,486.13 | 8.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,100.46 | ₹118.80 | ₹129.05 | ₹13,03,505.92 | 8.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,078.56 | ₹119.06 | ₹130.17 | ₹13,11,932.02 | 9.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,088.77 | ₹118.94 | ₹129.79 | ₹13,09,459.54 | 9.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,093.16 | ₹118.89 | ₹128.85 | ₹13,00,510.62 | 8.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,088.82 | ₹118.94 | ₹129.19 | ₹13,03,373.62 | 8.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,118.94 | ₹118.58 | ₹129.29 | ₹13,08,317.67 | 9.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,128.59 | ₹118.47 | ₹129.21 | ₹13,08,760.2 | 9.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,071.82 | ₹119.14 | ₹128.72 | ₹12,96,407.39 | 8.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,070.44 | ₹119.15 | ₹128.88 | ₹12,97,839.86 | 8.2% |
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