HDFC Silver ETF Direct · Growth
59.4%
Mean XIRR
25.0%
Median XIRR
-9.6%
Min XIRR
631.3%
Max XIRR
₹12.00 L
Invested
₹13.32 L
Median Value
669 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,834.1 | ₹135.83 | ₹218.89 | ₹19,33,727.1 | 162.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,784.59 | ₹136.60 | ₹236.63 | ₹20,78,727.61 | 199.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,827.46 | ₹135.93 | ₹239.59 | ₹21,14,998.89 | 209.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,826.8 | ₹135.94 | ₹232.57 | ₹20,52,893.52 | 193.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,752.22 | ₹137.10 | ₹247.08 | ₹21,62,490.98 | 222.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,864 | ₹135.37 | ₹254.81 | ₹22,58,671.58 | 248.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,935.06 | ₹134.30 | ₹252.44 | ₹22,55,526.38 | 247.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,977.24 | ₹133.66 | ₹256.18 | ₹22,99,796.81 | 259.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,067.01 | ₹132.34 | ₹247.90 | ₹22,47,717.05 | 245.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,175.89 | ₹130.77 | ₹247.61 | ₹22,72,036.79 | 252.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,168.38 | ₹130.88 | ₹249.23 | ₹22,85,058.94 | 255.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,165.86 | ₹130.91 | ₹264.93 | ₹24,28,309.26 | 296.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,190.88 | ₹130.56 | ₹274.63 | ₹25,24,069.12 | 324.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,213.76 | ₹130.23 | ₹252.62 | ₹23,27,605.33 | 262.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,201.22 | ₹130.41 | ₹247.29 | ₹22,75,363.01 | 247.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,224.21 | ₹130.09 | ₹253.19 | ₹23,35,516.96 | 264.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,303.47 | ₹128.98 | ₹251.88 | ₹23,43,400.92 | 266.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,318.71 | ₹128.77 | ₹251.74 | ₹23,45,906.41 | 267.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,432.42 | ₹127.21 | ₹237.72 | ₹22,42,242.89 | 238.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,403.08 | ₹127.61 | ₹232.65 | ₹21,87,589.76 | 224.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,381.41 | ₹127.91 | ₹225.52 | ₹21,15,697.52 | 205.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,436.89 | ₹127.15 | ₹222.73 | ₹21,01,918.79 | 201.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,423.64 | ₹127.33 | ₹229.55 | ₹21,63,192.56 | 218.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,390.94 | ₹127.78 | ₹233.95 | ₹21,97,023.7 | 226.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,516.51 | ₹126.09 | ₹246.77 | ₹23,48,388.33 | 267.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,597.28 | ₹125.03 | ₹249.84 | ₹23,97,787.31 | 281.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,647.55 | ₹124.38 | ₹246.26 | ₹23,75,780.45 | 275.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,724.29 | ₹123.40 | ₹240.29 | ₹23,36,604.29 | 264.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,836.65 | ₹121.99 | ₹229.63 | ₹22,58,750.59 | 243.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,837.02 | ₹121.98 | ₹238.74 | ₹23,48,482.4 | 267.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,865.73 | ₹121.63 | ₹267.80 | ₹26,42,037.35 | 351.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,864.55 | ₹121.64 | ₹251.53 | ₹24,81,184.63 | 304.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,916.51 | ₹121.00 | ₹237.97 | ₹23,59,793.92 | 271.1% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,892.35 | ₹121.30 | ₹252.61 | ₹24,98,918.13 | 311.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,888.54 | ₹121.35 | ₹315.93 | ₹31,24,046.06 | 500.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,791.69 | ₹122.55 | ₹359.72 | ₹35,22,223.28 | 631.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,862.38 | ₹121.67 | ₹340.44 | ₹33,57,504.1 | 578.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,903.53 | ₹121.16 | ₹327.34 | ₹32,41,825.71 | 540.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,988.82 | ₹120.13 | ₹300.20 | ₹29,98,631.42 | 463.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,035.36 | ₹119.57 | ₹280.11 | ₹28,11,010.31 | 403.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,996.14 | ₹120.04 | ₹299.10 | ₹29,89,878.45 | 459.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,062.18 | ₹119.25 | ₹292.18 | ₹29,39,971.14 | 444.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,025 | ₹119.69 | ₹277.44 | ₹27,81,335.22 | 395.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,054.8 | ₹119.34 | ₹269.35 | ₹27,08,294.61 | 374.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,994.79 | ₹120.06 | ₹265.06 | ₹26,49,261.16 | 355.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,037.65 | ₹119.54 | ₹249.30 | ₹25,02,382.68 | 313.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,201.68 | ₹117.62 | ₹243.94 | ₹24,88,573.02 | 308.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,374.56 | ₹115.66 | ₹230.65 | ₹23,92,891.69 | 282.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,433.99 | ₹115.00 | ₹224.52 | ₹23,42,687.94 | 267.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,432.84 | ₹115.02 | ₹234.52 | ₹24,46,760.28 | 297.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,476.2 | ₹114.54 | ₹230.37 | ₹24,13,392.4 | 287.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,489.17 | ₹114.40 | ₹227.00 | ₹23,81,079.06 | 278.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,599.51 | ₹113.21 | ₹221.78 | ₹23,50,781.46 | 270.7% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,595.09 | ₹113.25 | ₹217.24 | ₹23,01,690.33 | 257.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,716.33 | ₹111.97 | ₹218.73 | ₹23,44,010.81 | 266.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,712.95 | ₹112.01 | ₹220.36 | ₹23,60,727.11 | 272.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,654.63 | ₹112.62 | ₹222.37 | ₹23,69,275.22 | 275.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,704.69 | ₹112.09 | ₹218.28 | ₹23,36,648.79 | 267.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,761.25 | ₹111.51 | ₹208.92 | ₹22,48,280.24 | 243.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,786.43 | ₹111.25 | ₹200.67 | ₹21,64,488.17 | 220.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,797.08 | ₹111.14 | ₹198.64 | ₹21,44,780.19 | 215.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,801.65 | ₹111.09 | ₹191.21 | ₹20,65,377.24 | 194.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,766.62 | ₹111.45 | ₹191.38 | ₹20,60,550.81 | 192.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,807.4 | ₹111.03 | ₹190.96 | ₹20,63,763.55 | 193.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,806.5 | ₹111.04 | ₹183.83 | ₹19,86,549.24 | 174.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,788.01 | ₹111.23 | ₹184.70 | ₹19,92,551.37 | 175.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,943.58 | ₹109.65 | ₹185.30 | ₹20,27,898.15 | 184.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,020.09 | ₹108.89 | ₹180.17 | ₹19,85,526.87 | 173.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,016.33 | ₹108.92 | ₹177.10 | ₹19,50,959.58 | 165.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,085.55 | ₹108.24 | ₹171.23 | ₹18,98,206.03 | 152.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,138.59 | ₹107.73 | ₹171.24 | ₹19,07,357.19 | 153.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,194.32 | ₹107.19 | ₹170.67 | ₹19,10,498 | 154.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,307.54 | ₹106.12 | ₹168.15 | ₹19,01,366.97 | 152.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,281.67 | ₹106.36 | ₹170.45 | ₹19,22,985.66 | 157.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,325.83 | ₹105.95 | ₹166.89 | ₹18,90,214.81 | 150.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,331.41 | ₹105.89 | ₹167.97 | ₹19,03,380.86 | 153.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,427.06 | ₹105.01 | ₹157.35 | ₹17,98,032.8 | 126.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,434.83 | ₹104.94 | ₹155.69 | ₹17,80,245.84 | 122.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,423.71 | ₹105.04 | ₹152.38 | ₹17,40,735.81 | 113.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,438.27 | ₹104.91 | ₹149.74 | ₹17,12,750.93 | 106.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,460.67 | ₹104.70 | ₹147.20 | ₹16,87,042.32 | 100.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,492.75 | ₹104.41 | ₹145.05 | ₹16,66,968.61 | 96.1% |
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