HDFC Nifty IT ETF Direct · Growth
-10.7%
Mean CAGR
₹12.00 L
Invested
₹10.72 L
Final Value
710 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,778.21 | ₹34.50 | ₹32.31 | ₹11,23,590.16 | -6.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,743.34 | ₹34.54 | ₹32.94 | ₹11,44,546.24 | -4.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,094.87 | ₹34.19 | ₹33.53 | ₹11,76,783.51 | -1.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,030.7 | ₹34.25 | ₹33.63 | ₹11,78,240.23 | -1.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,910.68 | ₹34.37 | ₹33.50 | ₹11,69,678.69 | -2.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,703.43 | ₹34.58 | ₹34.03 | ₹11,80,947.4 | -1.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,616.22 | ₹34.66 | ₹33.83 | ₹11,70,897.23 | -2.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,743.07 | ₹34.54 | ₹33.74 | ₹11,72,095.81 | -2.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,799.38 | ₹34.48 | ₹33.64 | ₹11,70,536.34 | -2.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,578.68 | ₹34.70 | ₹33.92 | ₹11,72,756.67 | -2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,972.63 | ₹34.31 | ₹32.84 | ₹11,48,378.88 | -4.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,925.3 | ₹34.36 | ₹33.35 | ₹11,64,930.05 | -2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,846.52 | ₹34.44 | ₹33.28 | ₹11,59,685.37 | -3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,894.84 | ₹34.39 | ₹32.53 | ₹11,35,115.29 | -5.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,961.77 | ₹34.32 | ₹31.49 | ₹11,00,946.05 | -8.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,961.73 | ₹34.32 | ₹30.75 | ₹10,74,968.2 | -10.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,838.37 | ₹34.44 | ₹30.50 | ₹10,62,486.72 | -11.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,689.37 | ₹34.59 | ₹30.51 | ₹10,58,542.59 | -11.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,517.16 | ₹34.76 | ₹30.98 | ₹10,69,234.51 | -10.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,472.38 | ₹34.81 | ₹31.17 | ₹10,74,352.33 | -10.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,462.9 | ₹34.82 | ₹31.23 | ₹10,76,424.68 | -10.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,609.03 | ₹34.67 | ₹30.66 | ₹10,61,230.47 | -11.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,716.06 | ₹34.56 | ₹30.46 | ₹10,57,489.39 | -11.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,852 | ₹34.43 | ₹30.63 | ₹10,67,579.38 | -11.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,808.03 | ₹34.47 | ₹30.94 | ₹10,77,002.13 | -10.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,422.08 | ₹34.86 | ₹29.87 | ₹10,28,263.31 | -14.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,445.7 | ₹34.84 | ₹29.30 | ₹10,09,228.13 | -15.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,551.44 | ₹34.73 | ₹29.39 | ₹10,15,408.04 | -15.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,526.62 | ₹34.75 | ₹29.80 | ₹10,28,772.48 | -14.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,636.88 | ₹34.64 | ₹29.09 | ₹10,07,628.38 | -16.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,340.73 | ₹34.94 | ₹29.26 | ₹10,04,943.68 | -16.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,303.35 | ₹34.98 | ₹28.76 | ₹9,86,533.51 | -17.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,673.37 | ₹34.61 | ₹27.48 | ₹9,52,969.93 | -20.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,625.32 | ₹34.66 | ₹28.05 | ₹9,71,184.74 | -19.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,539.77 | ₹34.74 | ₹28.84 | ₹9,96,013.04 | -17.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,424.35 | ₹34.86 | ₹29.15 | ₹10,03,507.78 | -16.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,354.26 | ₹34.93 | ₹29.40 | ₹10,10,087.36 | -15.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,146.14 | ₹35.14 | ₹28.81 | ₹9,83,862.95 | -18.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,005.45 | ₹35.29 | ₹29.47 | ₹10,02,059.1 | -16.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,885.82 | ₹35.41 | ₹29.25 | ₹9,91,262.02 | -17.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,809.91 | ₹35.49 | ₹30.36 | ₹10,26,343.66 | -14.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,837.09 | ₹35.46 | ₹30.72 | ₹10,39,482.26 | -13.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,888 | ₹35.41 | ₹30.46 | ₹10,32,360.66 | -14.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,991.19 | ₹35.30 | ₹29.93 | ₹10,17,461.73 | -15.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,986.19 | ₹35.31 | ₹29.65 | ₹10,07,527.27 | -16.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,719.63 | ₹35.59 | ₹29.67 | ₹10,00,522.17 | -16.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,569.5 | ₹35.74 | ₹30.16 | ₹10,12,358.67 | -15.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,508.05 | ₹35.81 | ₹30.41 | ₹10,18,879.18 | -15.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,604.97 | ₹35.71 | ₹30.55 | ₹10,26,729.32 | -14.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,589.66 | ₹35.72 | ₹30.93 | ₹10,39,001.95 | -13.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,564.53 | ₹35.75 | ₹31.24 | ₹10,48,589.5 | -12.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,387.87 | ₹35.94 | ₹31.33 | ₹10,46,045.37 | -12.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,288.93 | ₹36.05 | ₹33.17 | ₹11,04,277.09 | -8.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,500.57 | ₹35.82 | ₹31.83 | ₹10,66,333.22 | -11.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,538.17 | ₹35.78 | ₹31.01 | ₹10,39,908.01 | -13.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,482.64 | ₹35.84 | ₹30.82 | ₹10,32,001.83 | -14.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,415.92 | ₹35.91 | ₹30.90 | ₹10,32,488.47 | -13.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,445.93 | ₹35.88 | ₹30.90 | ₹10,33,462.53 | -13.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,104.05 | ₹36.25 | ₹30.73 | ₹10,17,151.83 | -15.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,931.9 | ₹36.44 | ₹30.84 | ₹10,15,662.59 | -15.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,881.77 | ₹36.49 | ₹31.02 | ₹10,19,851.15 | -15.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,943.4 | ₹36.42 | ₹31.15 | ₹10,26,061.58 | -14.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,968.61 | ₹36.40 | ₹30.17 | ₹9,94,679.37 | -17.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,100.66 | ₹36.25 | ₹29.46 | ₹9,75,052.89 | -18.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,303.42 | ₹36.03 | ₹29.08 | ₹9,68,396.92 | -19.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,259.65 | ₹36.08 | ₹29.67 | ₹9,86,780.66 | -17.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,102 | ₹36.25 | ₹30.01 | ₹9,93,295.06 | -17.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,817.77 | ₹36.56 | ₹31.17 | ₹10,22,926.75 | -14.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,872.94 | ₹36.50 | ₹31.24 | ₹10,26,908.01 | -14.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,927.39 | ₹36.44 | ₹30.87 | ₹10,16,346.77 | -15.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,996.42 | ₹36.37 | ₹31.10 | ₹10,26,340.45 | -14.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,935.93 | ₹36.43 | ₹30.93 | ₹10,18,836.64 | -15.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,954.53 | ₹36.41 | ₹30.90 | ₹10,18,324.77 | -15.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,870.37 | ₹36.51 | ₹31.19 | ₹10,25,384.62 | -14.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,882.28 | ₹36.49 | ₹31.08 | ₹10,21,958.33 | -14.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,861.31 | ₹36.52 | ₹30.78 | ₹10,11,352.73 | -15.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,804.96 | ₹36.58 | ₹30.99 | ₹10,16,547.08 | -15.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,782.19 | ₹36.60 | ₹30.32 | ₹9,93,975.69 | -17.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,486.52 | ₹36.94 | ₹31.94 | ₹10,37,733.1 | -13.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,448.53 | ₹36.98 | ₹32.34 | ₹10,49,310.91 | -12.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,254.62 | ₹37.20 | ₹33.64 | ₹10,85,200.35 | -9.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,240.37 | ₹37.22 | ₹33.49 | ₹10,79,813.74 | -10.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,236.01 | ₹37.22 | ₹33.73 | ₹10,87,314.33 | -9.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,196.8 | ₹37.27 | ₹33.74 | ₹10,86,245.94 | -9.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,220.49 | ₹37.24 | ₹33.44 | ₹10,77,553.16 | -10.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,466.86 | ₹36.96 | ₹32.52 | ₹10,55,841.87 | -12.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,228.2 | ₹37.23 | ₹32.90 | ₹10,60,410.93 | -11.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,242.68 | ₹37.22 | ₹33.55 | ₹10,81,593.63 | -9.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,346.55 | ₹37.10 | ₹33.47 | ₹10,82,661.52 | -9.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,368.48 | ₹37.07 | ₹33.30 | ₹10,77,821.72 | -10.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,466.12 | ₹36.96 | ₹32.49 | ₹10,54,678.27 | -12.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,308.42 | ₹37.14 | ₹32.28 | ₹10,42,880.4 | -13.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,392.95 | ₹37.04 | ₹31.46 | ₹10,19,082.34 | -15.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,378.45 | ₹37.06 | ₹30.82 | ₹9,97,806.6 | -16.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,378.44 | ₹37.06 | ₹30.82 | ₹9,97,809.51 | -16.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,291.6 | ₹37.16 | ₹31.33 | ₹10,11,543.93 | -15.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,170.04 | ₹37.30 | ₹31.46 | ₹10,12,182.13 | -15.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,214.74 | ₹37.25 | ₹31.44 | ₹10,12,824.92 | -15.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,078.31 | ₹37.41 | ₹30.91 | ₹9,91,470.14 | -17.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,078.97 | ₹37.41 | ₹30.96 | ₹9,93,283.48 | -17.2% |
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