HDFC Nifty Small Cap 250 ETF Direct · Growth
20.2%
Mean XIRR
10.8%
Median XIRR
-35.3%
Min XIRR
86.5%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
573 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,219.53 | ₹166.21 | ₹160.97 | ₹11,62,143.45 | -6.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,240.27 | ₹165.73 | ₹162.91 | ₹11,79,540.55 | -3.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,247.54 | ₹165.57 | ₹162.09 | ₹11,74,781.06 | -4.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,249.66 | ₹165.52 | ₹160.89 | ₹11,66,432.14 | -6.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,306.56 | ₹164.23 | ₹160.97 | ₹11,76,134.8 | -4.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,325.43 | ₹163.80 | ₹163.59 | ₹11,98,371.69 | -0.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,320.56 | ₹163.91 | ₹164.79 | ₹12,06,390.67 | 1.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,336.35 | ₹163.56 | ₹164.58 | ₹12,07,422.01 | 1.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,366.54 | ₹162.89 | ₹163.76 | ₹12,06,317.12 | 1.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,349.59 | ₹163.27 | ₹159.69 | ₹11,73,639.76 | -4.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,308.65 | ₹164.18 | ₹160.23 | ₹11,71,098.81 | -5.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,313.09 | ₹164.08 | ₹161.89 | ₹11,83,943.21 | -2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,306.9 | ₹164.22 | ₹160.65 | ₹11,73,866.24 | -4.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,340.41 | ₹163.47 | ₹156.07 | ₹11,45,615.68 | -9.6% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,358.82 | ₹163.06 | ₹155.20 | ₹11,42,106.29 | -10.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,348.13 | ₹163.30 | ₹158.65 | ₹11,65,774.05 | -6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,342.47 | ₹163.42 | ₹157.30 | ₹11,55,001.32 | -8.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,356.83 | ₹163.11 | ₹157.39 | ₹11,57,877.28 | -7.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,348.12 | ₹163.30 | ₹154.43 | ₹11,34,766.51 | -11.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,281.35 | ₹164.80 | ₹154.12 | ₹11,22,205.02 | -13.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,268.53 | ₹165.09 | ₹157.18 | ₹11,42,464.6 | -10.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,283.68 | ₹164.74 | ₹155.77 | ₹11,34,593.17 | -11.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,285.27 | ₹164.71 | ₹156.93 | ₹11,43,279 | -10.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,280.68 | ₹164.81 | ₹161.25 | ₹11,73,982.44 | -4.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,316.24 | ₹164.01 | ₹163.09 | ₹11,93,232.71 | -1.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,360.8 | ₹163.02 | ₹163.86 | ₹12,06,169.17 | 1.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,349.21 | ₹163.27 | ₹163.08 | ₹11,98,488.74 | -0.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,375.7 | ₹162.69 | ₹162.03 | ₹11,95,110.3 | -0.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,390.33 | ₹162.37 | ₹163.12 | ₹12,05,546.01 | 1.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,354.11 | ₹163.17 | ₹165.94 | ₹12,20,334.41 | 3.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,345.09 | ₹163.37 | ₹169.23 | ₹12,43,005.2 | 7.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,341.96 | ₹163.44 | ₹168.98 | ₹12,40,676.61 | 7.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,302.93 | ₹164.31 | ₹169.51 | ₹12,37,901.41 | 7.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,334.88 | ₹163.59 | ₹169.03 | ₹12,39,830.38 | 7.3% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,338.7 | ₹163.51 | ₹167.75 | ₹12,31,043.99 | 5.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,368.95 | ₹162.84 | ₹167.92 | ₹12,37,373.55 | 6.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,375.91 | ₹162.68 | ₹165.98 | ₹12,24,235.1 | 4.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,364.86 | ₹162.93 | ₹166.33 | ₹12,24,975.4 | 4.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,345.26 | ₹163.36 | ₹167.22 | ₹12,28,270.14 | 5.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,257.76 | ₹165.33 | ₹167.53 | ₹12,15,899.17 | 2.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,241.63 | ₹165.70 | ₹167.43 | ₹12,12,494.69 | 2.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,246.39 | ₹165.59 | ₹166.74 | ₹12,08,245.51 | 1.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,251.98 | ₹165.46 | ₹165.15 | ₹11,97,668.76 | -0.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,300.42 | ₹164.37 | ₹162.98 | ₹11,89,803.55 | -1.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,302.01 | ₹164.33 | ₹163.17 | ₹11,91,433.55 | -1.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,299.27 | ₹164.39 | ₹164.35 | ₹11,99,631.75 | -0.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,334.82 | ₹163.59 | ₹165.63 | ₹12,14,876.37 | 2.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,374.97 | ₹162.70 | ₹165.04 | ₹12,17,198.33 | 3.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,345.25 | ₹163.36 | ₹163.67 | ₹12,02,228.16 | 0.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,341.92 | ₹163.44 | ₹162.74 | ₹11,94,795.49 | -0.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,354.61 | ₹163.15 | ₹163.90 | ₹12,05,426.41 | 1.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,322.05 | ₹163.88 | ₹162.25 | ₹11,88,035.68 | -2.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,283.62 | ₹164.75 | ₹166.03 | ₹12,09,306.3 | 1.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,287.72 | ₹164.65 | ₹166.92 | ₹12,16,442.17 | 3.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,282.23 | ₹164.78 | ₹167.32 | ₹12,18,431.38 | 3.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,296.39 | ₹164.46 | ₹168.06 | ₹12,26,228.13 | 4.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,298.75 | ₹164.40 | ₹168.81 | ₹12,32,077.79 | 5.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,340.66 | ₹163.46 | ₹168.43 | ₹12,36,371.77 | 6.7% |
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