SIP CAGR Data
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Aditya Birla Sun Life Nifty Bank ETF Direct · Growth

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4.3%
Mean CAGR
₹12.00 L
Invested
₹12.51 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94020,592.3₹58.27₹57.76₹11,89,359.5-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94020,552.37₹58.38₹57.74₹11,86,716.72-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94020,587.3₹58.29₹57.25₹11,78,666.14-1.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94020,628.51₹58.17₹57.47₹11,85,567.87-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94020,759.38₹57.80₹56.76₹11,78,329.21-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94020,676.91₹58.03₹57.08₹11,80,155.24-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94020,757.25₹57.81₹55.96₹11,61,627.55-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94020,697.2₹57.98₹56.86₹11,76,909.18-1.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94020,735.5₹57.87₹53.81₹11,15,851.94-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94020,751.7₹57.82₹53.70₹11,14,459.48-7.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94020,786.92₹57.73₹52.62₹10,93,865.78-8.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94020,779.48₹57.75₹52.52₹10,91,355.12-9.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94020,813.81₹57.65₹51.32₹10,68,233.31-11.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94020,813.8₹57.65₹51.32₹10,68,237.08-11.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94020,755.58₹57.81₹53.36₹11,07,600.65-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94020,700.77₹57.97₹54.83₹11,35,087.13-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94020,727.38₹57.89₹53.71₹11,13,221.81-7.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94020,739.59₹57.86₹52.52₹10,89,151.97-9.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94020,643.18₹58.13₹54.55₹11,26,027.86-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94020,662.8₹58.07₹54.57₹11,27,608.27-6.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94020,622.92₹58.18₹56.49₹11,64,914.24-2.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94020,636.04₹58.15₹56.03₹11,56,177.45-3.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94020,696.23₹57.98₹55.55₹11,49,779.1-4.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94020,879.34₹57.47₹54.89₹11,45,991.81-4.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94020,850.38₹57.55₹56.26₹11,72,996.56-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94020,820.8₹57.63₹56.91₹11,84,832.4-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94020,857.36₹57.53₹58.15₹12,12,792.841.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94020,932.14₹57.33₹57.20₹11,97,249.38-0.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94020,866.4₹57.51₹59.00₹12,31,071.852.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94020,773.5₹57.76₹60.30₹12,52,583.74.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94020,794.57₹57.70₹59.99₹12,47,478.94.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94020,806.03₹57.67₹61.10₹12,71,211.155.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94020,792.57₹57.71₹61.80₹12,85,034.687.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94020,789.86₹57.72₹62.48₹12,98,855.118.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94020,786.58₹57.73₹62.33₹12,95,720.778.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94020,771.39₹57.77₹62.34₹12,94,863.57.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94020,741.33₹57.85₹62.56₹12,97,588.288.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94020,778.32₹57.75₹62.47₹12,97,959.378.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94020,813.03₹57.65₹62.03₹12,90,942.577.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94020,850.84₹57.55₹62.85₹13,10,564.939.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94020,889.13₹57.44₹62.47₹13,04,939.598.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94020,934.15₹57.32₹62.24₹13,02,947.878.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94021,107.76₹56.85₹61.46₹12,97,333.688.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94021,123.36₹56.81₹62.03₹13,10,229.279.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94021,122.71₹56.81₹62.03₹13,10,313.59.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94021,181.27₹56.65₹61.91₹13,11,378.769.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94021,227.48₹56.53₹61.96₹13,15,175.879.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94021,197.82₹56.61₹61.40₹13,01,473.828.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94021,147.18₹56.74₹61.34₹12,97,140.738.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94021,170.08₹56.68₹61.52₹13,02,324.088.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94021,168.58₹56.69₹61.32₹12,97,981.28.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94021,217.3₹56.55₹59.86₹12,70,156.925.8%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94021,225.83₹56.53₹59.66₹12,66,2975.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94021,197.83₹56.61₹60.88₹12,90,466.547.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94021,184.73₹56.64₹61.23₹12,97,189.648.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94021,196.84₹56.61₹60.87₹12,90,300.597.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94021,196.01₹56.61₹60.47₹12,81,739.66.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94021,168.16₹56.69₹59.72₹12,64,241.135.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94021,201.46₹56.60₹60.47₹12,81,976.136.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94021,189.69₹56.63₹60.06₹12,72,619.076.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94021,174.7₹56.67₹60.68₹12,84,781.497.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94021,188.52₹56.63₹61.17₹12,96,167.518.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94021,327.74₹56.26₹61.38₹13,09,139.579.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94021,482.46₹55.86₹60.86₹13,07,347.178.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94021,476.89₹55.87₹60.86₹13,06,982.688.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94021,502.48₹55.80₹60.72₹13,05,727.098.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94021,584.75₹55.59₹60.52₹13,06,3528.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94021,523.62₹55.75₹60.97₹13,12,217.469.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94021,526.38₹55.74₹61.28₹13,19,082.929.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94021,524.64₹55.75₹61.41₹13,21,785.3910.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94021,473.98₹55.88₹61.33₹13,17,053.059.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94021,548.97₹55.68₹61.44₹13,24,015.8810.3%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94021,539.72₹55.71₹60.99₹13,13,787.459.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94021,559.92₹55.66₹60.86₹13,12,166.799.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94021,571.31₹55.63₹60.44₹13,03,819.618.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94021,567.73₹55.64₹60.20₹12,98,478.938.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94021,606.81₹55.54₹60.29₹13,02,590.288.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94021,555.05₹55.67₹60.46₹13,03,272.398.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94021,521.4₹55.76₹60.58₹13,03,792.158.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94021,569.62₹55.63₹60.59₹13,06,817.028.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94021,550.1₹55.68₹60.35₹13,00,479.838.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94021,662₹55.39₹60.19₹13,03,777.468.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94021,689.06₹55.32₹60.20₹13,05,718.248.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94021,697.78₹55.30₹60.31₹13,08,638.419.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94021,799.88₹55.04₹60.75₹13,24,316.4510.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94021,906.33₹54.78₹60.68₹13,29,190.6210.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94021,879.71₹54.84₹60.49₹13,23,554.0510.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94021,906.55₹54.78₹60.24₹13,19,600.0810.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94021,922.49₹54.74₹60.51₹13,26,433.2410.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94021,860.15₹54.89₹60.52₹13,23,026.7310.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94021,816.85₹55.00₹61.07₹13,32,426.7211.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94021,810.38₹55.02₹60.57₹13,21,152.7110.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94021,844.27₹54.93₹60.64₹13,24,540.4410.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94021,830.34₹54.97₹60.56₹13,22,038.5410.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94021,829.49₹54.97₹60.98₹13,31,083.5410.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94021,828.76₹54.97₹61.05₹13,32,645.9411.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94021,852.9₹54.91₹61.03₹13,33,778.7711.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94021,872.89₹54.86₹60.82₹13,30,333.1810.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94021,858.72₹54.90₹60.10₹13,13,671.919.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94021,823.61₹54.98₹60.11₹13,11,902.599.3%
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