HDFC Nifty Growth Sectors 15 ETF Direct · Growth
10.6%
Mean XIRR
12.3%
Median XIRR
-25.7%
Min XIRR
43.6%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
737 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,033.2 | ₹119.60 | ₹115.87 | ₹11,62,532.69 | -6.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,019.59 | ₹119.76 | ₹116.39 | ₹11,66,182.55 | -6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,988.54 | ₹120.13 | ₹116.39 | ₹11,62,541.73 | -6.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,965.24 | ₹120.41 | ₹116.82 | ₹11,64,137.29 | -6.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,975.81 | ₹120.28 | ₹116.49 | ₹11,62,082.25 | -6.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,957.32 | ₹120.51 | ₹116.66 | ₹11,61,664.07 | -6.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,990.66 | ₹120.11 | ₹115.34 | ₹11,52,358.59 | -8.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,027.51 | ₹119.66 | ₹114.88 | ₹11,51,936.6 | -8.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,044.48 | ₹119.46 | ₹114.98 | ₹11,54,872.12 | -8.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,051.91 | ₹119.37 | ₹115.39 | ₹11,59,937.96 | -7.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,966.44 | ₹120.40 | ₹114.22 | ₹11,38,416.65 | -11.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,985.83 | ₹120.16 | ₹113.30 | ₹11,31,350.25 | -12.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,996.34 | ₹120.04 | ₹113.45 | ₹11,34,124.96 | -11.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,980.78 | ₹120.23 | ₹115.39 | ₹11,51,730.24 | -8.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,992.65 | ₹120.08 | ₹114.32 | ₹11,42,335.73 | -10.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,013.97 | ₹119.83 | ₹113.81 | ₹11,39,665.99 | -10.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,017.46 | ₹119.78 | ₹113.10 | ₹11,32,978.96 | -12.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,066.08 | ₹119.21 | ₹110.65 | ₹11,13,786.94 | -15.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,072.44 | ₹119.13 | ₹110.35 | ₹11,11,470.73 | -15.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,063.09 | ₹119.24 | ₹111.05 | ₹11,17,548.6 | -14.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,000.56 | ₹119.99 | ₹112.46 | ₹11,24,650.44 | -13.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,010.71 | ₹119.87 | ₹111.81 | ₹11,19,336.74 | -14.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,995.69 | ₹120.05 | ₹110.95 | ₹11,09,006.08 | -16.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,965.98 | ₹120.40 | ₹112.16 | ₹11,17,755.11 | -14.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,956.68 | ₹120.52 | ₹111.68 | ₹11,11,963.27 | -15.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,924.91 | ₹120.90 | ₹113.51 | ₹11,26,568.53 | -13.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,930.2 | ₹120.84 | ₹113.93 | ₹11,31,386.91 | -12.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,949.69 | ₹120.60 | ₹113.48 | ₹11,29,085.48 | -12.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.61 | ₹120.14 | ₹112.82 | ₹11,26,811.75 | -13.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,995.04 | ₹120.05 | ₹111.37 | ₹11,13,107.16 | -15.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.36 | ₹120.73 | ₹110.49 | ₹10,98,222.25 | -17.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.05 | ₹120.90 | ₹111.06 | ₹11,02,287.46 | -17.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,931.13 | ₹120.83 | ₹111.38 | ₹11,06,087.74 | -16.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,944.24 | ₹120.67 | ₹111.05 | ₹11,04,273.93 | -16.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,948.22 | ₹120.62 | ₹112.06 | ₹11,14,769.85 | -15.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,968.19 | ₹120.38 | ₹111.92 | ₹11,15,634.28 | -14.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.65 | ₹120.35 | ₹111.83 | ₹11,15,026.07 | -15.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.72 | ₹120.35 | ₹113.95 | ₹11,36,124.54 | -11.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,001.5 | ₹119.98 | ₹111.83 | ₹11,18,504.14 | -14.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,001.14 | ₹119.98 | ₹112.00 | ₹11,20,168.74 | -14.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,974.04 | ₹120.31 | ₹113.47 | ₹11,31,779.27 | -12.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,958.02 | ₹120.50 | ₹113.36 | ₹11,28,848.88 | -12.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,952.18 | ₹120.57 | ₹113.65 | ₹11,31,114.2 | -12.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.12 | ₹120.90 | ₹112.73 | ₹11,18,889.99 | -14.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,894.39 | ₹121.27 | ₹112.93 | ₹11,17,359.32 | -14.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,898.73 | ₹121.22 | ₹113.31 | ₹11,21,618.9 | -13.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,914.21 | ₹121.03 | ₹113.36 | ₹11,23,840.57 | -13.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,896.82 | ₹121.25 | ₹112.63 | ₹11,14,688.51 | -15.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,950.21 | ₹120.59 | ₹112.43 | ₹11,18,700.1 | -14.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,984.62 | ₹120.18 | ₹112.02 | ₹11,18,512.34 | -14.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,983.63 | ₹120.19 | ₹111.88 | ₹11,17,009.35 | -14.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,950.87 | ₹120.59 | ₹112.64 | ₹11,20,823.68 | -14.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,879.57 | ₹121.46 | ₹115.39 | ₹11,40,020.8 | -10.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,897.24 | ₹121.24 | ₹116.72 | ₹11,55,160.95 | -8.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,898.98 | ₹121.22 | ₹115.98 | ₹11,48,051.55 | -9.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.8 | ₹121.07 | ₹116.22 | ₹11,51,842.11 | -8.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,919.44 | ₹120.97 | ₹115.22 | ₹11,42,948.51 | -10.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.71 | ₹120.72 | ₹114.57 | ₹11,38,772.91 | -11.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,975.57 | ₹120.29 | ₹114.11 | ₹11,38,292.06 | -10.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,971.98 | ₹120.33 | ₹114.58 | ₹11,42,556.88 | -10.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.91 | ₹120.34 | ₹112.87 | ₹11,25,405.79 | -13.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,949.61 | ₹120.60 | ₹113.68 | ₹11,31,075.29 | -12.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,947.66 | ₹120.63 | ₹111.67 | ₹11,10,902.63 | -15.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,919.54 | ₹120.97 | ₹114.57 | ₹11,36,517.99 | -11.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,902.37 | ₹121.18 | ₹115.59 | ₹11,44,629.99 | -9.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,861.71 | ₹121.68 | ₹117.19 | ₹11,55,718.37 | -7.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,875.1 | ₹121.51 | ₹116.25 | ₹11,48,017.24 | -9.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,859.96 | ₹121.70 | ₹116.39 | ₹11,47,647.56 | -9.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,871.56 | ₹121.56 | ₹115.68 | ₹11,41,953.85 | -10.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.39 | ₹121.15 | ₹115.70 | ₹11,45,947.2 | -9.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,949.84 | ₹120.60 | ₹113.43 | ₹11,28,602.91 | -12.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,888.82 | ₹121.34 | ₹115.38 | ₹11,40,952.46 | -10.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.73 | ₹121.07 | ₹115.37 | ₹11,43,389.22 | -10.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,914.03 | ₹121.03 | ₹115.47 | ₹11,44,739.19 | -9.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,898.53 | ₹121.22 | ₹112.49 | ₹11,13,522.76 | -15.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,912.17 | ₹121.06 | ₹111.38 | ₹11,03,999.94 | -16.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,957.19 | ₹120.51 | ₹110.43 | ₹10,99,595.38 | -17.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,971.4 | ₹120.34 | ₹109.96 | ₹10,96,444.9 | -18.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.32 | ₹120.35 | ₹108.51 | ₹10,81,859.92 | -20.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.32 | ₹120.35 | ₹108.51 | ₹10,81,868.05 | -20.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,941.06 | ₹120.71 | ₹110.22 | ₹10,95,667.79 | -18.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,908.92 | ₹121.10 | ₹111.70 | ₹11,06,842.35 | -16.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.82 | ₹120.89 | ₹110.00 | ₹10,91,843.67 | -19.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,917.14 | ₹121.00 | ₹108.47 | ₹10,75,666.94 | -21.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.76 | ₹121.09 | ₹110.63 | ₹10,96,316.38 | -18.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,912.82 | ₹121.05 | ₹109.16 | ₹10,82,101.35 | -20.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.32 | ₹121.15 | ₹112.94 | ₹11,18,618.99 | -14.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.19 | ₹121.09 | ₹111.56 | ₹11,05,474.2 | -16.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,922.84 | ₹120.93 | ₹111.23 | ₹11,03,714.94 | -17.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,986.19 | ₹120.16 | ₹110.55 | ₹11,03,987.4 | -17.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,966.66 | ₹120.40 | ₹112.51 | ₹11,21,352.66 | -14.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,931.45 | ₹120.82 | ₹114.52 | ₹11,37,308.95 | -11.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,955.61 | ₹120.53 | ₹116.64 | ₹11,61,227.63 | -7.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,992.66 | ₹120.08 | ₹115.46 | ₹11,53,770.85 | -8.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,978.62 | ₹120.25 | ₹117.24 | ₹11,69,856.24 | -5.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,956.44 | ₹120.52 | ₹117.84 | ₹11,73,230.93 | -4.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,971.75 | ₹120.33 | ₹116.74 | ₹11,64,136.95 | -6.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,963.67 | ₹120.43 | ₹118.14 | ₹11,77,109.17 | -4.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,931.63 | ₹120.82 | ₹119.51 | ₹11,86,942.16 | -2.3% |
| 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% |
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