HDFC Silver ETF Direct · Growth
59.4%
Mean XIRR
26.5%
Median XIRR
-17.5%
Min XIRR
631.3%
Max XIRR
₹12.00 L
Invested
₹13.39 L
Median Value
795 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,589.31 | ₹214.68 | ₹197.60 | ₹11,04,430.75 | -16.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,575.13 | ₹215.23 | ₹199.72 | ₹11,13,467.59 | -15.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,566.33 | ₹215.57 | ₹197.66 | ₹11,00,236.83 | -17.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,501.34 | ₹218.12 | ₹203.24 | ₹11,18,102.61 | -14.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,535.73 | ₹216.76 | ₹207.80 | ₹11,50,325.55 | -8.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,556.35 | ₹215.96 | ₹209.07 | ₹11,61,679.69 | -6.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,662.39 | ₹211.91 | ₹209.52 | ₹11,86,389.68 | -2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,697.01 | ₹210.63 | ₹206.17 | ₹11,74,558.63 | -4.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,705.58 | ₹210.31 | ₹208.90 | ₹11,91,914.18 | -1.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,693.62 | ₹210.75 | ₹210.77 | ₹12,00,024.21 | 0.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,689.53 | ₹210.90 | ₹211.98 | ₹12,06,042.46 | 1.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,681.06 | ₹211.22 | ₹209.80 | ₹11,91,873.53 | -1.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,676.83 | ₹211.38 | ₹209.50 | ₹11,89,274.27 | -1.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,684.14 | ₹211.10 | ₹209.86 | ₹11,92,868.84 | -1.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,693.68 | ₹210.75 | ₹211.27 | ₹12,02,926.09 | 0.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,651.25 | ₹212.33 | ₹219.46 | ₹12,40,243.47 | 7.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,721.94 | ₹209.71 | ₹216.21 | ₹12,37,152.58 | 6.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.86 | ₹208.69 | ₹220.43 | ₹12,67,432.66 | 12.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.19 | ₹208.71 | ₹220.84 | ₹12,69,677.32 | 12.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,672.61 | ₹211.53 | ₹222.52 | ₹12,62,256.69 | 11.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,674.31 | ₹211.47 | ₹224.39 | ₹12,73,241.64 | 13.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,678.3 | ₹211.32 | ₹217.13 | ₹12,32,940.42 | 6.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,690.94 | ₹210.85 | ₹218.83 | ₹12,45,348.25 | 8.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,655.94 | ₹212.16 | ₹215.35 | ₹12,18,017.31 | 3.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,766.65 | ₹208.08 | ₹217.06 | ₹12,51,682.47 | 9.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,804.34 | ₹206.73 | ₹222.84 | ₹12,93,437.18 | 17.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,843.65 | ₹205.34 | ₹222.59 | ₹13,00,723.79 | 18.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,892.97 | ₹203.62 | ₹221.36 | ₹13,04,458.88 | 19.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,923.69 | ₹202.57 | ₹219.87 | ₹13,02,439.66 | 19.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,890.22 | ₹203.72 | ₹223.10 | ₹13,14,123.01 | 21.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,920.13 | ₹202.69 | ₹220.07 | ₹13,02,816.81 | 19.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,955 | ₹201.50 | ₹215.99 | ₹12,86,224.87 | 16.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,921.83 | ₹202.63 | ₹219.01 | ₹12,96,952.78 | 18.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,923.66 | ₹202.57 | ₹224.36 | ₹13,29,045.1 | 24.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,942.7 | ₹201.92 | ₹230.87 | ₹13,72,003.49 | 33.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,966 | ₹201.13 | ₹226.72 | ₹13,52,634.6 | 29.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,975.43 | ₹200.81 | ₹229.94 | ₹13,74,010.87 | 33.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,952.13 | ₹201.60 | ₹229.06 | ₹13,63,401.56 | 31.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,032.94 | ₹198.90 | ₹232.36 | ₹14,01,814.38 | 39.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,005.28 | ₹199.81 | ₹232.39 | ₹13,95,593.98 | 37.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,073.52 | ₹197.57 | ₹225.65 | ₹13,70,475.64 | 32.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,104.26 | ₹196.57 | ₹217.03 | ₹13,24,807.5 | 23.7% |
| 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% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,303.65 | ₹190.36 | ₹214.12 | ₹13,49,754.29 | 28.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,308.85 | ₹190.20 | ₹212.87 | ₹13,42,947.54 | 27.3% |
| 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% |
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