HDFC Silver ETF Direct · Growth
62.3%
Mean XIRR
27.5%
Median XIRR
-9.6%
Min XIRR
631.3%
Max XIRR
₹12.00 L
Invested
₹13.45 L
Median Value
751 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,045.31 | ₹198.49 | ₹221.54 | ₹13,39,279.59 | 26.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,044.06 | ₹198.53 | ₹223.55 | ₹13,51,128.5 | 28.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,944.17 | ₹201.87 | ₹221.36 | ₹13,15,822.45 | 21.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,009.96 | ₹199.66 | ₹222.05 | ₹13,34,482.48 | 25.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,037.15 | ₹198.76 | ₹225.56 | ₹13,61,726.44 | 31.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,139.34 | ₹195.45 | ₹223.01 | ₹13,69,111.42 | 32.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,188.32 | ₹193.90 | ₹220.27 | ₹13,63,090.97 | 31.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,302.34 | ₹190.40 | ₹220.17 | ₹13,87,584.59 | 36.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,281.78 | ₹191.02 | ₹207.43 | ₹13,03,055.04 | 19.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,308.94 | ₹190.20 | ₹206.90 | ₹13,05,344.65 | 19.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,362.77 | ₹188.59 | ₹207.01 | ₹13,17,167.63 | 21.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,360.94 | ₹188.64 | ₹207.80 | ₹13,21,812.62 | 23.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,381.64 | ₹188.03 | ₹206.73 | ₹13,19,302.52 | 22.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,394.37 | ₹187.66 | ₹206.59 | ₹13,21,038.85 | 23.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,409.75 | ₹187.21 | ₹212.94 | ₹13,64,878.64 | 31.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,493.58 | ₹184.79 | ₹211.52 | ₹13,73,544.01 | 33.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,543.96 | ₹183.37 | ₹211.43 | ₹13,83,566.24 | 35.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,556.99 | ₹183.00 | ₹213.65 | ₹14,00,909.61 | 39.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,491.82 | ₹184.84 | ₹212.32 | ₹13,78,312.18 | 34.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,562.77 | ₹182.84 | ₹208.46 | ₹13,68,085.24 | 32.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,503.57 | ₹184.50 | ₹205.01 | ₹13,33,300.38 | 25.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,497.61 | ₹184.67 | ₹207.08 | ₹13,45,539.37 | 27.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,452.96 | ₹185.95 | ₹209.14 | ₹13,49,569.47 | 28.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,392.93 | ₹187.70 | ₹208.32 | ₹13,31,750 | 25.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,457.68 | ₹185.82 | ₹207.49 | ₹13,39,883.44 | 26.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,644.38 | ₹180.59 | ₹209.45 | ₹13,91,653.47 | 37.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,672.66 | ₹179.83 | ₹212.48 | ₹14,17,798.46 | 42.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,721.49 | ₹178.52 | ₹210.74 | ₹14,16,516.27 | 42.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,746.52 | ₹177.86 | ₹216.28 | ₹14,59,156.04 | 51.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,749.36 | ₹177.79 | ₹221.19 | ₹14,92,870.5 | 58.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,752.09 | ₹177.71 | ₹221.68 | ₹14,96,792.19 | 59.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,796.13 | ₹176.56 | ₹216.97 | ₹14,74,588.54 | 54.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,768.9 | ₹177.27 | ₹212.28 | ₹14,36,871.85 | 46.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,795.31 | ₹176.58 | ₹213.76 | ₹14,52,545.98 | 49.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,813.54 | ₹176.11 | ₹208.39 | ₹14,19,876.9 | 42.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,837.65 | ₹175.49 | ₹207.78 | ₹14,20,741.92 | 43.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,920.96 | ₹173.38 | ₹212.49 | ₹14,70,665.52 | 53.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,963.68 | ₹172.31 | ₹215.97 | ₹15,03,917.27 | 60.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,993.7 | ₹171.57 | ₹225.57 | ₹15,77,534.98 | 76.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,992.26 | ₹171.61 | ₹220.04 | ₹15,38,555.39 | 68.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,930.24 | ₹173.15 | ₹228.91 | ₹15,86,371.03 | 78.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,947.29 | ₹172.72 | ₹234.73 | ₹16,30,709.94 | 88.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,942.55 | ₹172.84 | ₹236.37 | ₹16,40,987.55 | 91.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,898.47 | ₹173.94 | ₹238.23 | ₹16,43,401.48 | 91.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,961.29 | ₹172.37 | ₹228.93 | ₹15,93,640.86 | 80.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,059.94 | ₹169.96 | ₹221.44 | ₹15,63,359.4 | 73.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,129.18 | ₹168.31 | ₹221.83 | ₹15,81,495.63 | 77.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,165.85 | ₹167.45 | ₹233.03 | ₹16,69,858.63 | 97.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,207.87 | ₹166.48 | ₹229.27 | ₹16,52,555.31 | 93.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,270.19 | ₹165.05 | ₹243.76 | ₹17,72,211.85 | 121.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,236.67 | ₹165.81 | ₹246.68 | ₹17,85,121.99 | 124.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,261.98 | ₹165.24 | ₹248.25 | ₹18,02,775.61 | 129.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,308.11 | ₹164.19 | ₹251.57 | ₹18,38,499.75 | 137.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,265.06 | ₹165.17 | ₹249.67 | ₹18,13,869.49 | 132.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,317.13 | ₹163.99 | ₹249.60 | ₹18,26,353 | 134.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,359.33 | ₹163.05 | ₹247.34 | ₹18,20,241.99 | 133.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,350.91 | ₹163.24 | ₹252.51 | ₹18,56,181.86 | 142.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,337.14 | ₹163.54 | ₹256.56 | ₹18,82,411.74 | 149.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,515.81 | ₹159.66 | ₹252.35 | ₹18,96,613.83 | 152.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,457.88 | ₹160.90 | ₹250.98 | ₹18,71,814.52 | 146.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,508.99 | ₹159.80 | ₹253.65 | ₹19,04,655.3 | 154.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,499.68 | ₹160.00 | ₹254.28 | ₹19,07,041.55 | 155.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,438.56 | ₹161.31 | ₹254.08 | ₹18,89,964.87 | 150.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,448.37 | ₹161.10 | ₹254.10 | ₹18,92,658.24 | 151.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,374.36 | ₹162.72 | ₹271.75 | ₹20,03,988.4 | 179.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,420.13 | ₹161.71 | ₹272.08 | ₹20,18,847.11 | 183.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,506.25 | ₹159.86 | ₹251.04 | ₹18,84,381.78 | 149.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,585.39 | ₹158.19 | ₹242.83 | ₹18,41,977.37 | 139.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,748.77 | ₹154.86 | ₹242.38 | ₹18,78,113.36 | 148.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,793.36 | ₹153.97 | ₹241.91 | ₹18,85,285.22 | 149.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,832.38 | ₹153.20 | ₹236.63 | ₹18,53,361.68 | 141.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,851.06 | ₹152.84 | ₹228.38 | ₹17,92,988.43 | 127.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,849.54 | ₹152.87 | ₹227.85 | ₹17,88,531.97 | 126.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,963.56 | ₹150.68 | ₹227.85 | ₹18,14,459.33 | 130.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,969.73 | ₹150.56 | ₹224.68 | ₹17,90,670.05 | 125.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,982.14 | ₹150.33 | ₹225.70 | ₹18,01,590.08 | 128.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,019.28 | ₹149.63 | ₹231.58 | ₹18,57,126.21 | 142.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,095.43 | ₹148.22 | ₹228.94 | ₹18,53,366.18 | 141.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,131.81 | ₹147.56 | ₹228.19 | ₹18,55,576.28 | 141.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,174.41 | ₹146.79 | ₹235.82 | ₹19,27,699.88 | 160.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,116.59 | ₹147.84 | ₹237.92 | ₹19,31,094.94 | 160.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,192.87 | ₹146.46 | ₹237.74 | ₹19,47,759.55 | 164.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,165.28 | ₹146.96 | ₹237.36 | ₹19,38,140.41 | 162.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,180.51 | ₹146.68 | ₹238.02 | ₹19,47,097.21 | 165.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,143.77 | ₹147.34 | ₹236.09 | ₹19,22,670.45 | 158.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.14 | ₹147.86 | ₹225.09 | ₹18,26,667.77 | 134.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,311.32 | ₹144.37 | ₹227.85 | ₹18,93,752.29 | 151.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,376.57 | ₹143.25 | ₹224.35 | ₹18,79,264.77 | 147.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,414.41 | ₹142.61 | ₹230.85 | ₹19,42,486.87 | 163.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,456.65 | ₹141.89 | ₹219.50 | ₹18,56,235.78 | 142.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,484.67 | ₹141.42 | ₹222.39 | ₹18,86,894.82 | 149.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,619.03 | ₹139.22 | ₹216.58 | ₹18,66,744.06 | 144.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,572.96 | ₹139.97 | ₹227.55 | ₹19,50,788.08 | 166.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,595.52 | ₹139.60 | ₹217.74 | ₹18,71,559.2 | 143.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,595.51 | ₹139.60 | ₹217.74 | ₹18,71,582.8 | 144.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,658.31 | ₹138.59 | ₹211.11 | ₹18,27,889.27 | 135.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,624.67 | ₹139.13 | ₹222.73 | ₹19,20,984.87 | 159.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,713.95 | ₹137.70 | ₹213.68 | ₹18,61,992.29 | 144.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,761.3 | ₹136.96 | ₹199.96 | ₹17,51,905.81 | 117.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,843.11 | ₹135.69 | ₹219.31 | ₹19,39,418.89 | 163.6% |
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