HDFC Nifty Growth Sectors 15 ETF Direct · Growth
9.4%
Mean XIRR
10.5%
Median XIRR
-25.7%
Min XIRR
43.6%
Max XIRR
₹12.00 L
Invested
₹12.57 L
Median Value
803 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,172.92 | ₹117.95 | ₹115.64 | ₹11,76,418.28 | -4.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,184.24 | ₹117.82 | ₹114.64 | ₹11,67,547.59 | -5.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,182.25 | ₹117.85 | ₹115.14 | ₹11,72,377.51 | -5.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,154.47 | ₹118.17 | ₹114.60 | ₹11,63,735.71 | -6.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,189.59 | ₹117.76 | ₹114.21 | ₹11,63,753.61 | -6.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,163.68 | ₹118.06 | ₹114.45 | ₹11,63,204.67 | -6.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,122.16 | ₹118.55 | ₹115.21 | ₹11,66,131.38 | -6.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,146.7 | ₹118.26 | ₹114.48 | ₹11,61,600.43 | -6.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,120.66 | ₹118.56 | ₹115.60 | ₹11,69,918.85 | -5.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,139.12 | ₹118.35 | ₹113.23 | ₹11,48,059.97 | -9.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,163.43 | ₹118.06 | ₹111.82 | ₹11,36,515.78 | -11.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,177.2 | ₹117.90 | ₹111.68 | ₹11,36,545.69 | -11.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,162.54 | ₹118.07 | ₹108.75 | ₹11,05,203.81 | -16.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,096.91 | ₹118.84 | ₹109.17 | ₹11,02,295.02 | -17.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,100.3 | ₹118.80 | ₹107.21 | ₹10,82,885.07 | -20.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,085.55 | ₹118.98 | ₹108.30 | ₹10,92,312.71 | -18.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,080.95 | ₹119.03 | ₹110.02 | ₹11,09,113.42 | -16.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,083.44 | ₹119.00 | ₹109.63 | ₹11,05,436.25 | -16.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,110.02 | ₹118.69 | ₹109.86 | ₹11,10,675.67 | -15.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,114.52 | ₹118.64 | ₹110.40 | ₹11,16,683.55 | -14.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,102.88 | ₹118.77 | ₹111.42 | ₹11,25,662.02 | -13.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,106.66 | ₹118.73 | ₹112.44 | ₹11,36,399.61 | -11.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,095.44 | ₹118.86 | ₹113.46 | ₹11,45,442.78 | -9.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,125.25 | ₹118.51 | ₹113.06 | ₹11,44,765.28 | -9.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,099.12 | ₹118.82 | ₹114.17 | ₹11,52,978.12 | -8.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,075.03 | ₹119.10 | ₹113.99 | ₹11,48,442.29 | -9.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,047.12 | ₹119.43 | ₹114.65 | ₹11,51,869.97 | -8.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,034.15 | ₹119.59 | ₹114.21 | ₹11,45,957.2 | -9.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,023.83 | ₹119.71 | ₹115.14 | ₹11,54,097.16 | -8.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,056.29 | ₹119.32 | ₹114.92 | ₹11,55,659.1 | -7.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,063.1 | ₹119.24 | ₹115.06 | ₹11,57,826.91 | -7.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,994.93 | ₹120.05 | ₹115.24 | ₹11,51,784 | -8.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,981.66 | ₹120.21 | ₹115.83 | ₹11,56,195.46 | -7.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,990.69 | ₹120.11 | ₹115.98 | ₹11,58,717.81 | -7.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,982.56 | ₹120.20 | ₹117.56 | ₹11,73,528.84 | -4.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,978.98 | ₹120.25 | ₹117.54 | ₹11,72,962.37 | -4.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,015.44 | ₹119.81 | ₹118.49 | ₹11,86,683.91 | -2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,999.53 | ₹120.00 | ₹118.94 | ₹11,89,313.46 | -1.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,985.88 | ₹120.16 | ₹119.83 | ₹11,96,638.32 | -0.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,027.26 | ₹119.67 | ₹120.94 | ₹12,12,686.06 | 2.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,043.58 | ₹119.47 | ₹121.95 | ₹12,24,843.87 | 4.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,051.87 | ₹119.37 | ₹121.87 | ₹12,25,017.97 | 4.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,045.62 | ₹119.45 | ₹120.48 | ₹12,10,328.29 | 1.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,021.77 | ₹119.73 | ₹120.85 | ₹12,11,161.39 | 2.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.53 | ₹119.65 | ₹121.98 | ₹12,23,293.32 | 4.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,049.96 | ₹119.40 | ₹121.06 | ₹12,16,679.55 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,975.7 | ₹120.29 | ₹120.93 | ₹12,06,392 | 1.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,983.35 | ₹120.19 | ₹121.30 | ₹12,11,017.05 | 2.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,982.77 | ₹120.20 | ₹120.74 | ₹12,05,308.86 | 1.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,948.24 | ₹120.62 | ₹120.59 | ₹11,99,683.57 | -0.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,950.97 | ₹120.59 | ₹121.38 | ₹12,07,819.36 | 1.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,015.43 | ₹119.81 | ₹122.83 | ₹12,30,183.3 | 5.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,019.91 | ₹119.76 | ₹123.08 | ₹12,33,268.5 | 6.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,982.55 | ₹120.20 | ₹122.86 | ₹12,26,427.53 | 4.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.75 | ₹120.89 | ₹124.06 | ₹12,31,420.73 | 5.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,913.95 | ₹121.04 | ₹124.26 | ₹12,31,894.12 | 5.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,934.59 | ₹120.78 | ₹123.92 | ₹12,31,096.09 | 5.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,949.89 | ₹120.60 | ₹122.89 | ₹12,22,768.22 | 4.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,955.9 | ₹120.53 | ₹123.41 | ₹12,28,613.29 | 5.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,981.52 | ₹120.22 | ₹123.56 | ₹12,33,281.74 | 6.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,974.78 | ₹120.30 | ₹124.35 | ₹12,40,377.82 | 7.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,045.69 | ₹119.45 | ₹122.07 | ₹12,26,307.82 | 4.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,045.44 | ₹119.45 | ₹122.11 | ₹12,26,661.2 | 4.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,041.49 | ₹119.50 | ₹121.31 | ₹12,18,134.69 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,053.42 | ₹119.36 | ₹119.43 | ₹12,00,652.57 | 0.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,037.73 | ₹119.54 | ₹117.97 | ₹11,84,156.78 | -2.9% |
| 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% |
Page 1 of 9
...