HDFC Nifty NEXT 50 ETF Direct · Growth
-2.8%
Mean CAGR
₹12.00 L
Invested
₹11.66 L
Final Value
773 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 | 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% |
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,317.34 | ₹69.29 | ₹70.34 | ₹12,18,119.02 | 1.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,284.3 | ₹69.42 | ₹71.58 | ₹12,37,246.63 | 3.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,293.83 | ₹69.39 | ₹71.40 | ₹12,34,743 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,324.39 | ₹69.26 | ₹71.24 | ₹12,34,199.73 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,320.25 | ₹69.28 | ₹71.51 | ₹12,38,496.56 | 3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,363.57 | ₹69.11 | ₹71.31 | ₹12,38,164.77 | 3.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,378.28 | ₹69.05 | ₹72.48 | ₹12,59,650.9 | 5.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,346.95 | ₹69.17 | ₹73.38 | ₹12,72,981.73 | 6.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,327.2 | ₹69.25 | ₹72.35 | ₹12,53,646.94 | 4.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,309.91 | ₹69.32 | ₹72.22 | ₹12,50,118.54 | 4.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,308.97 | ₹69.32 | ₹71.15 | ₹12,31,585.25 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,271.48 | ₹69.48 | ₹70.87 | ₹12,24,034.81 | 2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,270.52 | ₹69.48 | ₹70.72 | ₹12,21,435.22 | 1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,290.76 | ₹69.40 | ₹70.35 | ₹12,16,357.93 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,235.36 | ₹69.62 | ₹69.97 | ₹12,05,885.88 | 0.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,293.22 | ₹69.39 | ₹70.64 | ₹12,21,625.73 | 1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,328.52 | ₹69.25 | ₹71.32 | ₹12,35,788.4 | 3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,380.23 | ₹69.04 | ₹70.53 | ₹12,25,763.33 | 2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,331.82 | ₹69.23 | ₹69.94 | ₹12,12,105.97 | 1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,267 | ₹69.49 | ₹71.67 | ₹12,37,610.37 | 3.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,330.69 | ₹69.24 | ₹72.90 | ₹12,63,362.06 | 5.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,334.78 | ₹69.22 | ₹73.26 | ₹12,69,982.66 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,329.49 | ₹69.24 | ₹73.10 | ₹12,66,749.06 | 5.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,358.67 | ₹69.13 | ₹72.01 | ₹12,50,053.09 | 4.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,370.75 | ₹69.08 | ₹71.66 | ₹12,44,847.23 | 3.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,490.41 | ₹68.61 | ₹71.01 | ₹12,42,030.97 | 3.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,473.28 | ₹68.67 | ₹71.89 | ₹12,56,101.35 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,428.73 | ₹68.85 | ₹71.93 | ₹12,53,726.72 | 4.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,454.57 | ₹68.75 | ₹72.17 | ₹12,59,691.4 | 5.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,428.68 | ₹68.85 | ₹71.24 | ₹12,41,584.43 | 3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,436.27 | ₹68.82 | ₹71.77 | ₹12,51,486.79 | 4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,384.64 | ₹69.02 | ₹72.73 | ₹12,64,369.13 | 5.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,336.61 | ₹69.21 | ₹72.20 | ₹12,51,660.15 | 4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,349.99 | ₹69.16 | ₹71.70 | ₹12,44,080.98 | 3.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,274.12 | ₹69.46 | ₹71.64 | ₹12,37,471.32 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,296.29 | ₹69.38 | ₹70.64 | ₹12,21,747.98 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,369.63 | ₹69.08 | ₹69.89 | ₹12,13,986.05 | 1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,480.93 | ₹68.64 | ₹68.42 | ₹11,96,034.82 | -0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,447.73 | ₹68.77 | ₹68.95 | ₹12,02,984.67 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,528.01 | ₹68.46 | ₹67.55 | ₹11,84,023.83 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,533.43 | ₹68.44 | ₹67.43 | ₹11,82,194.97 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,510.61 | ₹68.53 | ₹64.37 | ₹11,27,219.2 | -6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,509.76 | ₹68.53 | ₹64.08 | ₹11,21,960.49 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,533.78 | ₹68.44 | ₹63.16 | ₹11,07,414.07 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,573.22 | ₹68.28 | ₹63.11 | ₹11,09,107.57 | -7.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,601.57 | ₹68.17 | ₹61.52 | ₹10,82,901.46 | -9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,601.57 | ₹68.17 | ₹61.52 | ₹10,82,904.65 | -9.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,588.31 | ₹68.22 | ₹63.22 | ₹11,11,938.46 | -7.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,524.43 | ₹68.47 | ₹64.79 | ₹11,35,481.49 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,524.52 | ₹68.47 | ₹63.51 | ₹11,13,013.63 | -7.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,540.36 | ₹68.41 | ₹62.55 | ₹10,97,137.18 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,466.29 | ₹68.70 | ₹65.03 | ₹11,35,785.69 | -5.3% |
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