HDFC Nifty Small Cap 250 ETF Direct · Growth
19.2%
Mean XIRR
10.3%
Median XIRR
-35.3%
Min XIRR
86.5%
Max XIRR
₹12.00 L
Invested
₹12.56 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 | 7,166.2 | ₹167.44 | ₹181.50 | ₹13,00,689.95 | 19.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,154.26 | ₹167.72 | ₹181.30 | ₹12,97,046.58 | 18.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,160.8 | ₹167.57 | ₹182.31 | ₹13,05,462.9 | 19.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,182.82 | ₹167.06 | ₹182.20 | ₹13,08,700.32 | 20.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,183.58 | ₹167.04 | ₹180.95 | ₹12,99,867.85 | 18.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,201.64 | ₹166.62 | ₹182.91 | ₹13,17,284.05 | 22.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,171.96 | ₹167.31 | ₹182.39 | ₹13,08,060.59 | 20.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,199.54 | ₹166.67 | ₹179.91 | ₹12,95,300.96 | 17.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,216.19 | ₹166.28 | ₹177.12 | ₹12,78,129.79 | 14.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,208.89 | ₹166.45 | ₹180.70 | ₹13,02,615.39 | 19.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,187.83 | ₹166.94 | ₹181.96 | ₹13,07,897.66 | 20.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,187.68 | ₹166.94 | ₹181.14 | ₹13,01,941.24 | 19.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,200.87 | ₹166.64 | ₹180.99 | ₹13,03,314.66 | 19.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,222.59 | ₹166.14 | ₹179.17 | ₹12,94,038.54 | 17.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,239.69 | ₹165.74 | ₹178.35 | ₹12,91,191.16 | 17.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,240.32 | ₹165.73 | ₹177.33 | ₹12,83,931.79 | 15.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,193.87 | ₹166.80 | ₹178.19 | ₹12,81,869.51 | 15.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,197.54 | ₹166.72 | ₹178.98 | ₹12,88,220.1 | 16.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,204.89 | ₹166.55 | ₹178.61 | ₹12,86,864.62 | 16.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,182.2 | ₹167.07 | ₹179.64 | ₹12,90,199.22 | 16.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,156.64 | ₹167.67 | ₹178.27 | ₹12,75,844.32 | 14.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,153.27 | ₹167.75 | ₹177.26 | ₹12,67,966.57 | 12.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,154.83 | ₹167.71 | ₹176.07 | ₹12,59,718.95 | 11.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,165.93 | ₹167.45 | ₹174.79 | ₹12,52,559.26 | 9.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,188.58 | ₹166.92 | ₹174.02 | ₹12,50,981.21 | 9.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,198.52 | ₹166.69 | ₹171.88 | ₹12,37,266.55 | 6.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,196.1 | ₹166.75 | ₹167.47 | ₹12,05,102.82 | 0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,184.03 | ₹167.03 | ₹168.88 | ₹12,13,227.68 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,203.71 | ₹166.57 | ₹170.82 | ₹12,30,551.22 | 5.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,214.67 | ₹166.32 | ₹168.52 | ₹12,15,838.42 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,196.41 | ₹166.74 | ₹171.60 | ₹12,34,920.73 | 6.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,188.38 | ₹166.93 | ₹171.58 | ₹12,33,414.83 | 6.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,196.39 | ₹166.74 | ₹170.60 | ₹12,27,683.19 | 5.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,211.21 | ₹166.40 | ₹170.52 | ₹12,29,656.35 | 5.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,225.1 | ₹166.08 | ₹169.62 | ₹12,25,530.91 | 4.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,240.87 | ₹165.72 | ₹170.98 | ₹12,38,063.26 | 7.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,230.14 | ₹165.96 | ₹172.09 | ₹12,44,243.11 | 8.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,215.53 | ₹166.30 | ₹171.15 | ₹12,34,917.7 | 6.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,203.17 | ₹166.59 | ₹170.81 | ₹12,30,395.47 | 5.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,209.67 | ₹166.43 | ₹168.79 | ₹12,16,943.32 | 3.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,201.53 | ₹166.62 | ₹169.00 | ₹12,17,059.72 | 3.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,199.45 | ₹166.67 | ₹167.81 | ₹12,08,150.72 | 1.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,188.06 | ₹166.94 | ₹167.67 | ₹12,05,201.81 | 1.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,170.05 | ₹167.35 | ₹165.75 | ₹11,88,415.84 | -2.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,189.75 | ₹166.90 | ₹168.26 | ₹12,09,734.31 | 1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,194.08 | ₹166.80 | ₹168.89 | ₹12,15,021.65 | 2.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,210.9 | ₹166.41 | ₹168.84 | ₹12,17,508.06 | 3.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,193.2 | ₹166.82 | ₹168.36 | ₹12,11,033.53 | 2.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,167.21 | ₹167.42 | ₹173.57 | ₹12,43,989.54 | 8.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,189.96 | ₹166.89 | ₹175.42 | ₹12,61,268.62 | 11.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,200.05 | ₹166.66 | ₹175.13 | ₹12,60,939.19 | 11.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,193.49 | ₹166.81 | ₹173.37 | ₹12,47,125.63 | 8.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,193.67 | ₹166.81 | ₹170.30 | ₹12,25,048.16 | 4.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,189.42 | ₹166.90 | ₹169.97 | ₹12,21,997.33 | 4.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,254.91 | ₹165.40 | ₹168.31 | ₹12,21,105.96 | 3.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,252.32 | ₹165.46 | ₹169.05 | ₹12,26,009.66 | 4.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,237.77 | ₹165.79 | ₹168.22 | ₹12,17,554.57 | 3.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,247.82 | ₹165.56 | ₹168.14 | ₹12,18,645.59 | 3.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,235.6 | ₹165.84 | ₹165.14 | ₹11,94,857.75 | -0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,239.29 | ₹165.75 | ₹166.93 | ₹12,08,423.43 | 1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,223.34 | ₹166.12 | ₹167.84 | ₹12,12,381.23 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,215.9 | ₹166.29 | ₹166.13 | ₹11,98,781.27 | -0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,212.17 | ₹166.38 | ₹164.79 | ₹11,88,467.05 | -2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,170.56 | ₹167.34 | ₹165.39 | ₹11,85,941.65 | -2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,182.53 | ₹167.06 | ₹162.98 | ₹11,70,590.64 | -5.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,211.97 | ₹166.38 | ₹161.49 | ₹11,64,667.9 | -6.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,248.61 | ₹165.54 | ₹157.84 | ₹11,44,093.36 | -10.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,244.15 | ₹165.64 | ₹158.49 | ₹11,48,156.02 | -9.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,277.59 | ₹164.88 | ₹155.99 | ₹11,35,212.69 | -11.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,276.24 | ₹164.91 | ₹155.78 | ₹11,33,527.52 | -11.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,277.6 | ₹164.88 | ₹149.93 | ₹10,91,096.23 | -19.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,273 | ₹164.99 | ₹149.73 | ₹10,89,012.53 | -19.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,272.9 | ₹164.99 | ₹148.15 | ₹10,77,503.72 | -21.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,283.68 | ₹164.74 | ₹148.39 | ₹10,80,846.34 | -20.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,299.19 | ₹164.39 | ₹143.76 | ₹10,49,349.78 | -25.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,299.19 | ₹164.39 | ₹143.76 | ₹10,49,356.39 | -25.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,291.48 | ₹164.57 | ₹147.47 | ₹10,75,245.81 | -21.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,253.44 | ₹165.43 | ₹150.38 | ₹10,90,804.9 | -19.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,256.08 | ₹165.37 | ₹146.73 | ₹10,64,696.42 | -23.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,265.95 | ₹165.15 | ₹143.30 | ₹10,41,198.67 | -27.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,237.85 | ₹165.79 | ₹148.93 | ₹10,77,913.07 | -21.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,220.48 | ₹166.19 | ₹148.54 | ₹10,72,528.23 | -22.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,210.04 | ₹166.43 | ₹152.57 | ₹11,00,038.32 | -17.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,210.72 | ₹166.41 | ₹149.91 | ₹10,80,980.22 | -20.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,216.66 | ₹166.27 | ₹149.06 | ₹10,75,713.61 | -21.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,268.87 | ₹165.08 | ₹149.60 | ₹10,87,388.34 | -19.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,274.7 | ₹164.95 | ₹153.71 | ₹11,18,207.26 | -14.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,269.17 | ₹165.07 | ₹154.32 | ₹11,21,757.43 | -13.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,287.01 | ₹164.67 | ₹154.91 | ₹11,28,865.2 | -12.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,331.01 | ₹163.68 | ₹151.67 | ₹11,11,898.47 | -15.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,307.25 | ₹164.21 | ₹155.29 | ₹11,34,708.91 | -11.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,254.32 | ₹165.41 | ₹155.72 | ₹11,29,651.95 | -12.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,248.95 | ₹165.53 | ₹153.56 | ₹11,13,123.61 | -15.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,254.26 | ₹165.41 | ₹156.88 | ₹11,38,036.23 | -11.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,272.52 | ₹165.00 | ₹159.91 | ₹11,62,933.7 | -6.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,264.6 | ₹165.18 | ₹161.58 | ₹11,73,845.95 | -4.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,244.04 | ₹165.65 | ₹161.47 | ₹11,69,672.73 | -5.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,221.27 | ₹166.17 | ₹160.43 | ₹11,58,533.75 | -7.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,214.81 | ₹166.32 | ₹161.39 | ₹11,64,397.45 | -6.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,233.43 | ₹165.89 | ₹160.70 | ₹11,62,388.75 | -6.7% |
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