HDFC Nifty Mid Cap 150 ETF Direct · Growth
-6.9%
Mean XIRR
6.8%
Median XIRR
-94.7%
Min XIRR
53.2%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
631 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 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,051.29 | ₹22.20 | ₹23.37 | ₹12,63,043.61 | 11.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,118.56 | ₹22.17 | ₹23.25 | ₹12,58,164.49 | 10.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,190.44 | ₹22.14 | ₹23.33 | ₹12,64,371.36 | 12.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,318.25 | ₹22.09 | ₹23.43 | ₹12,72,475.63 | 13.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,362.29 | ₹22.07 | ₹23.33 | ₹12,68,033 | 12.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,544.28 | ₹22.00 | ₹23.44 | ₹12,78,555.99 | 14.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,361.39 | ₹22.07 | ₹23.44 | ₹12,74,236.46 | 13.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,530.35 | ₹22.00 | ₹23.12 | ₹12,60,894.32 | 11.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,707.39 | ₹21.93 | ₹22.80 | ₹12,47,410.55 | 8.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,604.44 | ₹21.98 | ₹23.18 | ₹12,65,741.83 | 12.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,591.23 | ₹21.98 | ₹23.24 | ₹12,68,809.33 | 12.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,715.94 | ₹21.93 | ₹23.15 | ₹12,66,750.59 | 12.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,764.17 | ₹21.91 | ₹23.20 | ₹12,70,528.71 | 13.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,903.31 | ₹21.86 | ₹23.09 | ₹12,67,580.23 | 12.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,958.51 | ₹21.83 | ₹23.04 | ₹12,66,123.24 | 12.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,933.6 | ₹21.84 | ₹22.94 | ₹12,60,303.07 | 11.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,596.02 | ₹21.98 | ₹23.02 | ₹12,56,560.15 | 10.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,636.45 | ₹21.96 | ₹23.14 | ₹12,64,052.59 | 11.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,650.04 | ₹21.96 | ₹23.12 | ₹12,63,323.09 | 11.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,499.93 | ₹22.02 | ₹23.34 | ₹12,71,935.74 | 13.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,281.04 | ₹22.11 | ₹23.24 | ₹12,61,355.6 | 11.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,243.98 | ₹22.12 | ₹23.15 | ₹12,55,943.43 | 10.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,325.24 | ₹22.09 | ₹23.05 | ₹12,51,941.39 | 9.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,414.7 | ₹22.05 | ₹22.93 | ₹12,47,691.07 | 8.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,564.12 | ₹21.99 | ₹22.84 | ₹12,46,364.6 | 8.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,695.35 | ₹21.94 | ₹22.51 | ₹12,31,301.77 | 5.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,717.72 | ₹21.93 | ₹21.98 | ₹12,02,662.6 | 0.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,643.08 | ₹21.96 | ₹22.17 | ₹12,11,360.54 | 2.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,740.93 | ₹21.92 | ₹22.47 | ₹12,29,809.82 | 5.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,855.66 | ₹21.87 | ₹22.17 | ₹12,16,331.02 | 3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,796.05 | ₹21.90 | ₹22.50 | ₹12,33,042.68 | 6.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,847.22 | ₹21.88 | ₹22.56 | ₹12,37,622.02 | 7.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,912.9 | ₹21.85 | ₹22.47 | ₹12,33,816.01 | 6.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,977.78 | ₹21.83 | ₹22.55 | ₹12,39,803.89 | 7.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,093.65 | ₹21.78 | ₹22.51 | ₹12,40,158.07 | 7.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,119.43 | ₹21.77 | ₹22.82 | ₹12,57,709.75 | 10.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,990.53 | ₹21.82 | ₹23.13 | ₹12,72,139.84 | 13.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,879.21 | ₹21.87 | ₹23.04 | ₹12,64,581.72 | 12.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,837.46 | ₹21.88 | ₹22.94 | ₹12,58,020.78 | 10.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,859.4 | ₹21.87 | ₹22.75 | ₹12,47,996.59 | 8.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,718.86 | ₹21.93 | ₹22.72 | ₹12,43,267.31 | 8.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,640.61 | ₹21.96 | ₹22.70 | ₹12,40,243.58 | 7.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,699.29 | ₹21.94 | ₹22.61 | ₹12,37,002.47 | 6.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,572.88 | ₹21.99 | ₹22.44 | ₹12,24,730.03 | 4.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,783.82 | ₹21.90 | ₹22.50 | ₹12,32,515.51 | 6.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,885.86 | ₹21.86 | ₹22.60 | ₹12,40,321.75 | 7.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,024.69 | ₹21.81 | ₹22.33 | ₹12,28,965.46 | 5.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,869.22 | ₹21.87 | ₹22.19 | ₹12,17,794.92 | 3.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,712.92 | ₹21.93 | ₹22.77 | ₹12,45,796.79 | 8.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,878.06 | ₹21.87 | ₹23.02 | ₹12,63,205.19 | 11.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,886.43 | ₹21.86 | ₹23.05 | ₹12,65,137.79 | 12.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,950.65 | ₹21.84 | ₹22.80 | ₹12,52,825.31 | 9.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,975.73 | ₹21.83 | ₹22.42 | ₹12,32,495.39 | 6.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,069.94 | ₹21.79 | ₹22.39 | ₹12,33,197.58 | 6.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,498.55 | ₹21.62 | ₹22.24 | ₹12,34,093.51 | 6.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,455.57 | ₹21.64 | ₹22.45 | ₹12,45,038.47 | 8.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,320.53 | ₹21.69 | ₹22.46 | ₹12,42,487.95 | 7.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,389.2 | ₹21.66 | ₹22.44 | ₹12,42,784 | 7.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,324.23 | ₹21.69 | ₹22.11 | ₹12,23,257.34 | 4.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,330.39 | ₹21.69 | ₹22.34 | ₹12,35,870.58 | 6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,249.24 | ₹21.72 | ₹22.43 | ₹12,39,135.43 | 7.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,086.67 | ₹21.78 | ₹22.38 | ₹12,32,745.95 | 6.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,041.91 | ₹21.80 | ₹22.26 | ₹12,25,265.96 | 4.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,894.86 | ₹21.86 | ₹22.28 | ₹12,23,123.45 | 4.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,945.3 | ₹21.84 | ₹22.01 | ₹12,09,554.79 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,118.88 | ₹21.77 | ₹21.88 | ₹12,05,802.73 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,421.98 | ₹21.65 | ₹21.40 | ₹11,86,296.35 | -2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,340.4 | ₹21.68 | ₹21.53 | ₹11,91,434.64 | -1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,547 | ₹21.60 | ₹21.19 | ₹11,77,090.94 | -4.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,604.31 | ₹21.58 | ₹21.13 | ₹11,75,163.72 | -4.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,529.2 | ₹21.61 | ₹20.33 | ₹11,28,769.75 | -12.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,621.06 | ₹21.57 | ₹20.31 | ₹11,29,491.29 | -12.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,785.6 | ₹21.51 | ₹20.02 | ₹11,16,777.51 | -14.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,893.4 | ₹21.47 | ₹20.08 | ₹11,22,501.47 | -13.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,976.89 | ₹21.44 | ₹19.64 | ₹10,99,391.67 | -17.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,976.86 | ₹21.44 | ₹19.64 | ₹10,99,396.76 | -17.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,907.75 | ₹21.46 | ₹20.17 | ₹11,27,564.31 | -12.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,731.18 | ₹21.53 | ₹20.62 | ₹11,49,260.51 | -9.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,721.24 | ₹21.53 | ₹20.15 | ₹11,22,799.75 | -13.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,764.63 | ₹21.52 | ₹19.66 | ₹10,96,299.16 | -18.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,551.39 | ₹21.60 | ₹20.45 | ₹11,35,976.01 | -11.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,518.7 | ₹21.61 | ₹20.33 | ₹11,28,728.48 | -12.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,473.1 | ₹21.63 | ₹20.98 | ₹11,63,570.46 | -6.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,519.14 | ₹21.61 | ₹20.59 | ₹11,43,239.04 | -10.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,544.9 | ₹21.60 | ₹20.38 | ₹11,32,071.64 | -12.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,930.46 | ₹21.45 | ₹20.46 | ₹11,44,174.95 | -10.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,915.07 | ₹21.46 | ₹21.02 | ₹11,75,401.86 | -4.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,899.58 | ₹21.47 | ₹21.07 | ₹11,77,815.26 | -4.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,032.81 | ₹21.41 | ₹21.31 | ₹11,94,221.58 | -1.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,265.05 | ₹21.33 | ₹20.98 | ₹11,80,390.02 | -3.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,214.45 | ₹21.35 | ₹21.42 | ₹12,03,916.67 | 0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,865.46 | ₹21.48 | ₹21.56 | ₹12,04,593.47 | 0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,954.57 | ₹21.44 | ₹21.24 | ₹11,88,346.36 | -2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,964.55 | ₹21.44 | ₹21.71 | ₹12,15,242.24 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,130.68 | ₹21.38 | ₹22.09 | ₹12,39,921.05 | 7.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,098.15 | ₹21.39 | ₹22.33 | ₹12,52,806.39 | 9.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,047.33 | ₹21.41 | ₹22.20 | ₹12,44,424.51 | 8.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,873.44 | ₹21.48 | ₹22.06 | ₹12,32,730.03 | 6.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,792.91 | ₹21.51 | ₹22.13 | ₹12,34,446.01 | 6.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,902.94 | ₹21.46 | ₹22.16 | ₹12,38,920.85 | 7.1% |
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