HDFC Nifty NEXT 50 ETF Direct · Growth
7.4%
Mean CAGR
₹12.00 L
Invested
₹12.89 L
Final Value
825 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,003.86 | ₹70.57 | ₹69.29 | ₹11,78,236.6 | -1.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,980.49 | ₹70.67 | ₹69.71 | ₹11,83,788.01 | -1.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,946.15 | ₹70.81 | ₹68.88 | ₹11,67,220.13 | -2.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,938.27 | ₹70.84 | ₹68.92 | ₹11,67,379.06 | -2.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,911.85 | ₹70.95 | ₹68.03 | ₹11,50,567.49 | -4.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,037.15 | ₹70.43 | ₹67.37 | ₹11,47,803.15 | -4.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,933.64 | ₹70.86 | ₹68.92 | ₹11,67,017.55 | -2.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,889.04 | ₹71.05 | ₹69.23 | ₹11,69,152.2 | -2.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,876.16 | ₹71.10 | ₹70.29 | ₹11,86,233.82 | -1.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,885.25 | ₹71.06 | ₹70.59 | ₹11,91,944.92 | -0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,907.15 | ₹70.97 | ₹70.27 | ₹11,88,012.93 | -1.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,902.38 | ₹70.99 | ₹70.60 | ₹11,93,348.71 | -0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,981.08 | ₹70.66 | ₹70.50 | ₹11,97,236.04 | -0.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,905.46 | ₹70.98 | ₹69.92 | ₹11,81,946.68 | -1.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,905.98 | ₹70.98 | ₹69.73 | ₹11,78,803.07 | -1.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,950.26 | ₹70.79 | ₹69.16 | ₹11,72,324.29 | -2.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,910.35 | ₹70.96 | ₹70.99 | ₹12,00,523.09 | 0.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,852.9 | ₹71.20 | ₹71.58 | ₹12,06,271.83 | 0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,884.77 | ₹71.07 | ₹70.80 | ₹11,95,434.75 | -0.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,951.08 | ₹70.79 | ₹70.56 | ₹11,96,125.98 | -0.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,980.91 | ₹70.66 | ₹71.35 | ₹12,11,537.16 | 1.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,966.28 | ₹70.72 | ₹71.06 | ₹12,05,574.85 | 0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,914.52 | ₹70.94 | ₹71.94 | ₹12,16,913.69 | 1.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,884.52 | ₹71.07 | ₹73.45 | ₹12,40,154.82 | 3.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,960.42 | ₹70.75 | ₹73.04 | ₹12,38,845.34 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,970 | ₹70.71 | ₹74.15 | ₹12,58,318.53 | 4.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,899.8 | ₹71.00 | ₹73.48 | ₹12,41,736.1 | 3.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,861.4 | ₹71.16 | ₹73.76 | ₹12,43,751.02 | 3.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,817.29 | ₹71.35 | ₹73.70 | ₹12,39,370.63 | 3.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,843.36 | ₹71.24 | ₹72.79 | ₹12,26,108.92 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,885.47 | ₹71.06 | ₹72.00 | ₹12,15,785.61 | 1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,907.79 | ₹70.97 | ₹71.91 | ₹12,15,888 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,898.63 | ₹71.01 | ₹73.76 | ₹12,46,408.93 | 3.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,877.94 | ₹71.10 | ₹74.22 | ₹12,52,609.69 | 4.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,907.88 | ₹70.97 | ₹74.55 | ₹12,60,422.98 | 5.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,948.46 | ₹70.80 | ₹74.65 | ₹12,65,133.33 | 5.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,934.66 | ₹70.86 | ₹74.26 | ₹12,57,616.93 | 4.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,933.51 | ₹70.86 | ₹74.58 | ₹12,62,836.71 | 5.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,955.48 | ₹70.77 | ₹74.75 | ₹12,67,447.41 | 5.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,931.83 | ₹70.87 | ₹74.65 | ₹12,63,879.69 | 5.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,979.06 | ₹70.67 | ₹74.57 | ₹12,66,084.24 | 5.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,011.26 | ₹70.54 | ₹75.47 | ₹12,83,875.73 | 7.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,975.07 | ₹70.69 | ₹75.88 | ₹12,88,083.64 | 7.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,975.45 | ₹70.69 | ₹76.07 | ₹12,91,383.31 | 7.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,958.59 | ₹70.76 | ₹76.21 | ₹12,92,480.13 | 7.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,963.5 | ₹70.74 | ₹76.22 | ₹12,92,997.21 | 7.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,021.06 | ₹70.50 | ₹75.73 | ₹12,88,928.48 | 7.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,911.81 | ₹70.95 | ₹75.70 | ₹12,80,147.95 | 6.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,930.27 | ₹70.88 | ₹75.90 | ₹12,85,009.25 | 7.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,924.28 | ₹70.90 | ₹75.60 | ₹12,79,468.44 | 6.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,879.33 | ₹71.09 | ₹76.02 | ₹12,83,114.61 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,892.43 | ₹71.03 | ₹76.19 | ₹12,86,963.19 | 7.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,972.15 | ₹70.70 | ₹76.20 | ₹12,93,271.26 | 7.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,049.84 | ₹70.38 | ₹76.42 | ₹13,02,945.43 | 8.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,997.05 | ₹70.60 | ₹76.44 | ₹12,99,191.57 | 8.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,990.11 | ₹70.63 | ₹76.34 | ₹12,96,974.32 | 8.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,982.49 | ₹70.66 | ₹76.46 | ₹12,98,401.56 | 8.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,048.4 | ₹70.38 | ₹76.39 | ₹13,02,252.01 | 8.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,010.08 | ₹70.54 | ₹76.19 | ₹12,96,068.03 | 8.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,032.27 | ₹70.45 | ₹76.14 | ₹12,96,782.87 | 8.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,057.52 | ₹70.35 | ₹75.86 | ₹12,94,034.69 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,075.88 | ₹70.27 | ₹76.26 | ₹13,02,256.01 | 8.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,177.97 | ₹69.85 | ₹75.29 | ₹12,93,289.57 | 7.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,196.52 | ₹69.78 | ₹74.25 | ₹12,76,853.33 | 6.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,183.31 | ₹69.83 | ₹74.18 | ₹12,74,602.65 | 6.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,148.91 | ₹69.97 | ₹73.62 | ₹12,62,540.62 | 5.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,152.63 | ₹69.96 | ₹74.14 | ₹12,71,712.81 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,153.29 | ₹69.95 | ₹73.28 | ₹12,56,953.53 | 4.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,170.38 | ₹69.88 | ₹73.34 | ₹12,59,304.55 | 5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,080.85 | ₹70.25 | ₹73.80 | ₹12,60,501.77 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,038.6 | ₹70.42 | ₹74.29 | ₹12,65,731.42 | 5.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,056.73 | ₹70.35 | ₹73.96 | ₹12,61,548.02 | 5.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,040.16 | ₹70.42 | ₹73.32 | ₹12,49,355.21 | 4.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,070.14 | ₹70.29 | ₹73.37 | ₹12,52,373.28 | 4.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,118.98 | ₹70.09 | ₹73.63 | ₹12,60,386.86 | 5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,139.87 | ₹70.01 | ₹73.32 | ₹12,56,736.16 | 4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,219.08 | ₹69.69 | ₹73.58 | ₹12,67,055.9 | 5.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,160.21 | ₹69.93 | ₹73.87 | ₹12,67,645.04 | 5.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,219.79 | ₹69.68 | ₹72.95 | ₹12,56,149.29 | 4.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,263.01 | ₹69.51 | ₹72.35 | ₹12,48,968.19 | 4.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,223.71 | ₹69.67 | ₹73.72 | ₹12,69,668.24 | 5.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,185.61 | ₹69.82 | ₹74.16 | ₹12,74,525.82 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,236.43 | ₹69.62 | ₹73.74 | ₹12,70,993.51 | 5.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,237.34 | ₹69.61 | ₹73.89 | ₹12,73,694.65 | 6.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,290.8 | ₹69.40 | ₹73.57 | ₹12,72,044.09 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,326.96 | ₹69.25 | ₹73.09 | ₹12,66,391.17 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,312.41 | ₹69.31 | ₹72.95 | ₹12,62,940.25 | 5.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,208.82 | ₹69.73 | ₹73.65 | ₹12,67,510.39 | 5.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,235.58 | ₹69.62 | ₹73.51 | ₹12,67,044.47 | 5.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,250.58 | ₹69.56 | ₹73.52 | ₹12,68,296.98 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,171.94 | ₹69.88 | ₹74.52 | ₹12,79,724.86 | 6.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,145.69 | ₹69.98 | ₹73.80 | ₹12,65,339.79 | 5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,107.03 | ₹70.14 | ₹74.04 | ₹12,66,641.91 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,112.98 | ₹70.12 | ₹73.69 | ₹12,61,118.81 | 5.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,140.53 | ₹70.01 | ₹73.23 | ₹12,55,136.24 | 4.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,197.14 | ₹69.78 | ₹73.11 | ₹12,57,234.8 | 4.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,269.27 | ₹69.48 | ₹71.42 | ₹12,33,329.71 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,264.56 | ₹69.50 | ₹69.73 | ₹12,03,890.23 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,247.13 | ₹69.57 | ₹70.52 | ₹12,16,320.8 | 1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,286.33 | ₹69.42 | ₹71.33 | ₹12,33,030.34 | 2.8% |
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