HDFC Nifty IT ETF Direct · Growth
-21.2%
Mean XIRR
-13.2%
Median XIRR
-99.9%
Min XIRR
51.3%
Max XIRR
₹12.00 L
Invested
₹11.26 L
Median Value
629 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,240.37 | ₹37.22 | ₹33.49 | ₹10,79,813.74 | -21.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,236.01 | ₹37.22 | ₹33.73 | ₹10,87,314.33 | -19.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,196.8 | ₹37.27 | ₹33.74 | ₹10,86,245.94 | -20.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,220.49 | ₹37.24 | ₹33.44 | ₹10,77,553.16 | -21.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,466.86 | ₹36.96 | ₹32.52 | ₹10,55,841.87 | -25.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,228.2 | ₹37.23 | ₹32.90 | ₹10,60,410.93 | -24.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,242.68 | ₹37.22 | ₹33.55 | ₹10,81,593.63 | -20.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,346.55 | ₹37.10 | ₹33.47 | ₹10,82,661.52 | -20.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,368.48 | ₹37.07 | ₹33.30 | ₹10,77,821.72 | -21.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,466.12 | ₹36.96 | ₹32.49 | ₹10,54,678.27 | -25.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,308.42 | ₹37.14 | ₹32.28 | ₹10,42,880.4 | -27.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,392.95 | ₹37.04 | ₹31.46 | ₹10,19,082.34 | -31.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,378.45 | ₹37.06 | ₹30.82 | ₹9,97,806.6 | -33.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,378.44 | ₹37.06 | ₹30.82 | ₹9,97,809.51 | -34.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,291.6 | ₹37.16 | ₹31.33 | ₹10,11,543.93 | -32.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,170.04 | ₹37.30 | ₹31.46 | ₹10,12,182.13 | -32.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,214.74 | ₹37.25 | ₹31.44 | ₹10,12,824.92 | -32.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,078.31 | ₹37.41 | ₹30.91 | ₹9,91,470.14 | -35.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,078.97 | ₹37.41 | ₹30.96 | ₹9,93,283.48 | -35.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,140.69 | ₹37.33 | ₹30.31 | ₹9,74,068.75 | -38.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,147.59 | ₹37.33 | ₹31.35 | ₹10,07,675.73 | -32.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,160.12 | ₹37.31 | ₹30.50 | ₹9,80,845.02 | -37.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,128.23 | ₹37.35 | ₹30.80 | ₹9,89,469.15 | -35.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,289.11 | ₹37.16 | ₹30.83 | ₹9,95,418.48 | -34.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,154.22 | ₹37.32 | ₹31.37 | ₹10,08,591.21 | -32.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,030.07 | ₹37.46 | ₹31.44 | ₹10,07,153.43 | -32.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,133.45 | ₹37.34 | ₹31.84 | ₹10,23,093.58 | -30.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,226.31 | ₹37.23 | ₹31.99 | ₹10,30,771.55 | -29.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,338.72 | ₹37.11 | ₹31.96 | ₹10,33,568.2 | -28.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,177.16 | ₹37.29 | ₹31.95 | ₹10,28,011.96 | -29.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,192.32 | ₹37.27 | ₹32.14 | ₹10,34,593.41 | -28.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,867.29 | ₹37.65 | ₹32.10 | ₹10,23,064.43 | -30.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,666.59 | ₹37.89 | ₹32.46 | ₹10,27,742.5 | -29.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,600.25 | ₹37.97 | ₹32.40 | ₹10,23,927.23 | -29.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,548.09 | ₹38.04 | ₹32.37 | ₹10,21,309.48 | -30.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,624.02 | ₹37.94 | ₹31.87 | ₹10,07,914.48 | -32.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,432.85 | ₹38.17 | ₹33.46 | ₹10,51,727.56 | -25.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,477.45 | ₹38.12 | ₹33.94 | ₹10,68,373.07 | -22.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,502.01 | ₹38.09 | ₹34.28 | ₹10,79,746.99 | -20.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,589.48 | ₹37.99 | ₹34.65 | ₹10,94,439.52 | -18.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,548.57 | ₹38.03 | ₹35.08 | ₹11,06,635.4 | -16.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,548.48 | ₹38.03 | ₹34.72 | ₹10,95,363.13 | -18.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,713.64 | ₹37.84 | ₹34.66 | ₹10,99,213.69 | -17.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,620.65 | ₹37.95 | ₹35.17 | ₹11,12,050.69 | -15.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,426.93 | ₹38.18 | ₹37.22 | ₹11,69,735.63 | -5.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,553.02 | ₹38.03 | ₹37.89 | ₹11,95,417.85 | -0.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,660.28 | ₹37.90 | ₹37.77 | ₹11,95,941.62 | -0.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,736.6 | ₹37.81 | ₹37.77 | ₹11,98,656.38 | -0.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,578.67 | ₹38.00 | ₹38.33 | ₹12,10,501.95 | 1.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,666.27 | ₹37.89 | ₹38.55 | ₹12,20,652.5 | 3.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,373.69 | ₹38.25 | ₹40.95 | ₹12,84,680.55 | 15.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,314.74 | ₹38.32 | ₹40.38 | ₹12,64,514.43 | 11.9% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,340.99 | ₹38.29 | ₹40.57 | ₹12,71,494.48 | 13.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,294 | ₹38.34 | ₹40.34 | ₹12,62,434.43 | 11.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,212.91 | ₹38.44 | ₹40.75 | ₹12,72,025.77 | 13.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,248.34 | ₹38.40 | ₹41.06 | ₹12,83,175.61 | 15.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,060.06 | ₹38.63 | ₹40.90 | ₹12,70,226.08 | 13.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,887.41 | ₹38.85 | ₹40.54 | ₹12,52,231.3 | 9.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,975.81 | ₹38.74 | ₹40.61 | ₹12,57,890.49 | 10.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,934.11 | ₹38.79 | ₹40.28 | ₹12,46,096.95 | 8.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,889.5 | ₹38.85 | ₹40.40 | ₹12,47,852.5 | 8.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,939.44 | ₹38.78 | ₹41.24 | ₹12,76,050.99 | 14.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,014.71 | ₹38.69 | ₹41.44 | ₹12,85,202.96 | 15.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,187.53 | ₹38.48 | ₹39.92 | ₹12,44,984.21 | 8.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,161.12 | ₹38.51 | ₹40.36 | ₹12,57,547.44 | 10.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,086.45 | ₹38.60 | ₹40.09 | ₹12,46,392.69 | 8.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,275.39 | ₹38.37 | ₹40.14 | ₹12,55,272.34 | 10.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,278.65 | ₹38.36 | ₹40.02 | ₹12,51,881.08 | 9.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,333.42 | ₹38.30 | ₹40.83 | ₹12,79,493.9 | 14.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,329.02 | ₹38.30 | ₹40.08 | ₹12,55,795.38 | 10.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,216.94 | ₹38.44 | ₹39.87 | ₹12,44,516.41 | 8.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,115.75 | ₹38.56 | ₹40.45 | ₹12,58,523.26 | 10.8% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,168.8 | ₹38.50 | ₹40.29 | ₹12,55,775.47 | 10.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,127.51 | ₹38.55 | ₹39.99 | ₹12,44,674.11 | 8.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,119.98 | ₹38.56 | ₹40.11 | ₹12,48,135.08 | 8.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,063.95 | ₹38.63 | ₹40.41 | ₹12,55,216.36 | 10.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,835.23 | ₹38.91 | ₹40.71 | ₹12,55,410 | 10.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,678.09 | ₹39.11 | ₹41.14 | ₹12,62,053.48 | 11.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,644.54 | ₹39.16 | ₹41.35 | ₹12,67,109 | 12.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,776.53 | ₹38.99 | ₹41.68 | ₹12,82,781.24 | 15.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,799.26 | ₹38.96 | ₹40.84 | ₹12,57,854.19 | 10.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,895.87 | ₹38.84 | ₹40.78 | ₹12,59,905.83 | 11.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,924 | ₹38.80 | ₹40.29 | ₹12,46,002.19 | 8.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,845.31 | ₹38.90 | ₹40.18 | ₹12,39,268.89 | 7.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,820.1 | ₹38.93 | ₹40.52 | ₹12,48,796.36 | 9.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,794.81 | ₹38.97 | ₹40.40 | ₹12,44,162.59 | 8.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,714.74 | ₹39.07 | ₹40.21 | ₹12,35,168.87 | 6.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,856.73 | ₹38.89 | ₹39.89 | ₹12,30,884.21 | 5.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,030.86 | ₹38.67 | ₹40.25 | ₹12,48,995.12 | 9.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,000.94 | ₹38.71 | ₹40.74 | ₹12,62,851.33 | 11.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,927.32 | ₹38.80 | ₹40.86 | ₹12,63,557.21 | 11.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,028.26 | ₹38.67 | ₹40.49 | ₹12,56,439.66 | 10.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,952.66 | ₹38.77 | ₹39.93 | ₹12,35,905.69 | 6.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,828.18 | ₹38.92 | ₹39.63 | ₹12,21,699.11 | 4.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,920.88 | ₹38.81 | ₹39.64 | ₹12,25,654.07 | 4.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,858.72 | ₹38.88 | ₹39.49 | ₹12,18,505.94 | 3.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,665.95 | ₹39.13 | ₹39.53 | ₹12,12,221.9 | 2.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,597.49 | ₹39.22 | ₹39.44 | ₹12,06,881.35 | 1.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,454.05 | ₹39.40 | ₹38.88 | ₹11,83,940.66 | -2.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,465.47 | ₹39.39 | ₹39.10 | ₹11,91,178.51 | -1.6% |
Page 1 of 7