HSBC Nifty NEXT 50 Index Fund Direct · Growth
7.4%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
1266 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,351.26 | ₹29.74 | ₹31.31 | ₹12,63,369.71 | 5.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,239.62 | ₹29.82 | ₹31.08 | ₹12,50,679.46 | 4.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,270.63 | ₹29.80 | ₹30.87 | ₹12,43,093.97 | 3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,097.25 | ₹29.93 | ₹30.84 | ₹12,36,587.19 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,148.77 | ₹29.89 | ₹30.41 | ₹12,20,839.7 | 1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,318.77 | ₹29.76 | ₹30.09 | ₹12,13,094.94 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,576.79 | ₹29.57 | ₹29.45 | ₹11,95,152.74 | -0.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,499.24 | ₹29.63 | ₹29.68 | ₹12,02,098.57 | 0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,685.54 | ₹29.49 | ₹29.08 | ₹11,83,139.55 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,697.94 | ₹29.48 | ₹29.03 | ₹11,81,310.49 | -1.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,644.58 | ₹29.52 | ₹27.72 | ₹11,26,501.05 | -6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,642.44 | ₹29.52 | ₹27.59 | ₹11,21,255.87 | -6.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,697.58 | ₹29.48 | ₹27.19 | ₹11,06,746.32 | -7.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,752.45 | ₹29.44 | ₹27.18 | ₹11,07,447.94 | -7.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,854.34 | ₹29.37 | ₹26.49 | ₹10,82,157.84 | -9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,854.31 | ₹29.37 | ₹26.49 | ₹10,82,165.26 | -9.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,822.15 | ₹29.39 | ₹27.23 | ₹11,11,493.38 | -7.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,674.24 | ₹29.50 | ₹27.90 | ₹11,34,835.57 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,673.09 | ₹29.50 | ₹27.35 | ₹11,12,372.37 | -7.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,708.84 | ₹29.48 | ₹26.94 | ₹10,96,496.67 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,536.51 | ₹29.60 | ₹28.00 | ₹11,35,095.18 | -5.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,501.89 | ₹29.63 | ₹27.87 | ₹11,28,803.84 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,418.04 | ₹29.69 | ₹28.79 | ₹11,63,566.69 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,422.74 | ₹29.68 | ₹28.51 | ₹11,52,266.32 | -4.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,453.73 | ₹29.66 | ₹28.26 | ₹11,43,246.58 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,799.25 | ₹29.41 | ₹28.36 | ₹11,57,140.29 | -3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,769.95 | ₹29.43 | ₹29.12 | ₹11,87,135.23 | -1.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,725.82 | ₹29.46 | ₹29.14 | ₹11,86,787.04 | -1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,859.12 | ₹29.37 | ₹29.46 | ₹12,03,701.42 | 0.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,025.36 | ₹29.25 | ₹28.95 | ₹11,87,819.64 | -1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,867.21 | ₹29.36 | ₹29.57 | ₹12,08,394.22 | 0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,675.53 | ₹29.50 | ₹29.68 | ₹12,07,091.23 | 0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,687.61 | ₹29.49 | ₹29.27 | ₹11,91,064.62 | -0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,650.04 | ₹29.52 | ₹30.08 | ₹12,22,875.2 | 1.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,758.91 | ₹29.44 | ₹30.55 | ₹12,45,107.27 | 3.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,751.69 | ₹29.45 | ₹30.95 | ₹12,61,277.06 | 5.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,739.73 | ₹29.45 | ₹30.85 | ₹12,56,828.77 | 4.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,612.67 | ₹29.55 | ₹30.58 | ₹12,41,882.78 | 3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,592.23 | ₹29.56 | ₹30.55 | ₹12,40,283.34 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,638.14 | ₹29.53 | ₹30.44 | ₹12,36,927.51 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,607.76 | ₹29.55 | ₹30.24 | ₹12,28,100.34 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,698.61 | ₹29.48 | ₹30.82 | ₹12,54,127.74 | 4.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,767.42 | ₹29.43 | ₹30.60 | ₹12,47,434.16 | 4.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,768.02 | ₹29.43 | ₹30.44 | ₹12,40,831.85 | 3.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,154.15 | ₹29.16 | ₹30.14 | ₹12,40,571.26 | 3.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,196.65 | ₹29.13 | ₹30.62 | ₹12,61,470.11 | 5.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,155.41 | ₹29.16 | ₹30.75 | ₹12,65,627.56 | 5.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,345.61 | ₹29.02 | ₹30.58 | ₹12,64,493.61 | 5.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,452.48 | ₹28.95 | ₹30.54 | ₹12,65,954.65 | 5.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,292.4 | ₹29.06 | ₹30.25 | ₹12,48,979.5 | 4.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,155.93 | ₹29.16 | ₹30.20 | ₹12,42,970.9 | 3.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,219.45 | ₹29.11 | ₹30.34 | ₹12,50,783.45 | 4.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,219.13 | ₹29.11 | ₹30.15 | ₹12,42,686.71 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,295.67 | ₹29.06 | ₹29.37 | ₹12,12,957.09 | 1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,428.51 | ₹28.96 | ₹29.71 | ₹12,30,799.49 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,360.07 | ₹29.01 | ₹29.95 | ₹12,38,915.94 | 3.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,447.95 | ₹28.95 | ₹29.87 | ₹12,37,859.49 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,380.34 | ₹29.00 | ₹29.21 | ₹12,08,525.38 | 0.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,150.11 | ₹29.16 | ₹29.01 | ₹11,93,896.34 | -0.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,095.86 | ₹29.20 | ₹29.60 | ₹12,16,240.12 | 1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,097.14 | ₹29.20 | ₹29.28 | ₹12,03,196.91 | 0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,102.63 | ₹29.19 | ₹29.38 | ₹12,07,796.78 | 0.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,106.25 | ₹29.19 | ₹30.08 | ₹12,36,389.79 | 3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,333.62 | ₹29.03 | ₹30.15 | ₹12,46,225.03 | 3.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,643.02 | ₹28.81 | ₹30.12 | ₹12,54,283.48 | 4.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,593.97 | ₹28.85 | ₹30.00 | ₹12,47,997.89 | 4.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,696.26 | ₹28.78 | ₹30.08 | ₹12,54,306.77 | 4.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,849.22 | ₹28.67 | ₹29.99 | ₹12,55,154.46 | 4.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,722.09 | ₹28.76 | ₹30.30 | ₹12,64,216.93 | 5.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,625.86 | ₹28.83 | ₹30.96 | ₹12,88,549.21 | 7.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,591.28 | ₹28.85 | ₹30.92 | ₹12,85,877.46 | 7.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,422.99 | ₹28.97 | ₹30.83 | ₹12,77,269.57 | 6.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,547.96 | ₹28.88 | ₹30.84 | ₹12,81,218.44 | 6.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,641.78 | ₹28.82 | ₹30.51 | ₹12,70,657.14 | 5.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,789.89 | ₹28.71 | ₹30.38 | ₹12,69,497.58 | 5.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,823.24 | ₹28.69 | ₹30.07 | ₹12,57,767.17 | 4.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,782.38 | ₹28.72 | ₹30.06 | ₹12,56,020.07 | 4.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,763.51 | ₹28.73 | ₹30.20 | ₹12,61,375.06 | 5.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,391.99 | ₹28.99 | ₹30.20 | ₹12,50,108.39 | 4.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,310.94 | ₹29.05 | ₹30.26 | ₹12,50,184.61 | 4.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,360.78 | ₹29.01 | ₹30.15 | ₹12,47,118.55 | 3.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,300.21 | ₹29.05 | ₹29.95 | ₹12,36,932.88 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,500.28 | ₹28.91 | ₹29.71 | ₹12,32,981.56 | 2.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,555.15 | ₹28.88 | ₹29.82 | ₹12,39,107.98 | 3.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,564.9 | ₹28.87 | ₹29.93 | ₹12,44,145.44 | 3.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,767.98 | ₹28.73 | ₹30.06 | ₹12,55,453.67 | 4.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,097.27 | ₹28.50 | ₹30.01 | ₹12,63,309.66 | 5.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,909.4 | ₹28.63 | ₹29.76 | ₹12,47,223.7 | 3.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,977.62 | ₹28.59 | ₹29.60 | ₹12,42,524.92 | 3.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,009.15 | ₹28.56 | ₹29.66 | ₹12,45,898.89 | 3.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,871.48 | ₹28.66 | ₹29.48 | ₹12,34,459.28 | 2.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,598.87 | ₹28.85 | ₹30.10 | ₹12,52,076.06 | 4.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,593.18 | ₹28.85 | ₹30.03 | ₹12,49,201.29 | 4.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,626.99 | ₹28.83 | ₹29.96 | ₹12,47,315.23 | 4.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,620.11 | ₹28.83 | ₹30.29 | ₹12,60,856.13 | 5.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,720.98 | ₹28.76 | ₹30.32 | ₹12,65,130.28 | 5.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,871.57 | ₹28.66 | ₹30.29 | ₹12,68,210.28 | 5.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,755.07 | ₹28.74 | ₹30.26 | ₹12,63,454.2 | 5.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,761.04 | ₹28.73 | ₹30.31 | ₹12,65,831.37 | 5.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,596.44 | ₹28.85 | ₹29.86 | ₹12,42,057.27 | 3.5% |
Page 1 of 13
...