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

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
874 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94031,678.61₹37.88₹34.15₹10,81,818.13-9.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94031,674.55₹37.88₹34.39₹10,89,322.66-9.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94031,635.92₹37.93₹34.40₹10,88,244.01-9.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94031,659.14₹37.90₹34.10₹10,79,535.61-10.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94031,901.07₹37.61₹33.16₹10,57,775.75-11.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94031,667.53₹37.89₹33.55₹10,62,372.67-11.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94031,682.46₹37.87₹34.20₹10,83,609.97-9.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94031,784.48₹37.75₹34.13₹10,84,677.02-9.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94031,806.22₹37.73₹33.95₹10,79,830.67-10.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94031,902.06₹37.61₹33.12₹10,56,637.81-11.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94031,747.64₹37.80₹32.91₹10,44,811.6-12.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94031,837.89₹37.69₹32.07₹10,21,197.22-14.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94031,823.47₹37.71₹31.42₹9,99,868.06-16.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94031,823.48₹37.71₹31.42₹9,99,865.2-16.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94031,738.2₹37.81₹31.94₹10,13,619.76-15.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94031,618.62₹37.95₹32.08₹10,14,255.61-15.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94031,662.52₹37.90₹32.05₹10,14,903.95-15.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94031,528.71₹38.06₹31.51₹9,93,516.87-17.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94031,529.4₹38.06₹31.57₹9,95,345.32-17.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94031,590.1₹37.98₹30.90₹9,76,093.13-18.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94031,597.22₹37.98₹31.96₹10,09,780.81-15.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94031,609.32₹37.96₹31.10₹9,82,894.89-18.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94031,577.89₹38.00₹31.40₹9,91,570.97-17.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94031,735.96₹37.81₹31.43₹9,97,543.67-16.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94031,603.53₹37.97₹31.98₹10,10,750.56-15.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94031,482.01₹38.12₹32.06₹10,09,328.89-15.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94031,583.95₹37.99₹32.46₹10,25,316.06-14.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94031,675.79₹37.88₹32.61₹10,33,029.75-13.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94031,786.43₹37.75₹32.59₹10,35,840.31-13.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94031,627.59₹37.94₹32.58₹10,30,271.82-14.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94031,642.48₹37.92₹32.77₹10,36,870.3-13.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94031,323.52₹38.31₹32.73₹10,25,331.61-14.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94031,133.43₹38.54₹33.09₹10,30,261.32-14.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94031,068.11₹38.62₹33.04₹10,26,434.47-14.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94031,016.77₹38.69₹33.01₹10,23,810.87-14.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94031,091.41₹38.59₹32.50₹10,10,380.68-15.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94030,903.92₹38.83₹34.12₹10,54,311.8-12.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94030,947.83₹38.77₹34.61₹10,70,999.13-10.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94030,972.16₹38.74₹34.95₹10,82,405.88-9.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94031,058.23₹38.64₹35.33₹10,97,135.22-8.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94031,018₹38.69₹35.77₹11,09,358.61-7.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94031,017.87₹38.69₹35.40₹10,98,057.55-8.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94031,180.18₹38.48₹35.34₹11,01,910.84-8.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94031,088.82₹38.60₹35.86₹11,14,761.28-7.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94030,898.91₹38.83₹37.95₹11,72,526.97-2.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94031,023.08₹38.68₹38.62₹11,98,254.05-0.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94031,129.03₹38.55₹38.51₹11,98,803.76-0.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94031,204.2₹38.45₹38.51₹12,01,524.120.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94031,048.95₹38.65₹39.08₹12,13,396.051.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94031,135.02₹38.54₹39.30₹12,23,568.952.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94030,848.1₹38.90₹41.74₹12,87,4957.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94030,790.01₹38.97₹41.16₹12,67,270.575.6%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94030,823.14₹38.93₹41.35₹12,74,567.836.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94030,777₹38.99₹41.12₹12,65,495.015.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94030,697.07₹39.09₹41.54₹12,75,101.26.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94030,731.97₹39.05₹41.85₹12,86,274.267.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94030,546.78₹39.28₹41.68₹12,73,296.556.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94030,377.02₹39.50₹41.32₹12,55,272.54.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94030,463.95₹39.39₹41.39₹12,60,945.55.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94030,422.95₹39.44₹41.06₹12,49,123.714.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94030,378.84₹39.50₹41.18₹12,50,870.034.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94030,428.04₹39.44₹42.04₹12,79,146.276.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94030,501.93₹39.34₹42.24₹12,88,313.227.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94030,671.79₹39.12₹40.69₹12,47,992.134.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94030,645.8₹39.16₹41.13₹12,60,587.435.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94030,572.3₹39.25₹40.87₹12,49,404.14.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94030,758.66₹39.01₹40.91₹12,58,327.394.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94030,761.75₹39.01₹40.79₹12,54,922.694.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94030,815.82₹38.94₹41.62₹12,82,609.986.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94030,811.5₹38.94₹40.86₹12,58,859.494.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94030,701.22₹39.08₹40.64₹12,47,547.054.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94030,601.35₹39.21₹41.23₹12,61,589.745.1%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94030,660.81₹39.14₹41.07₹12,59,138.394.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94030,620.28₹39.19₹40.76₹12,48,012.274.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94030,612.88₹39.20₹40.88₹12,51,488.064.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94030,557.54₹39.27₹41.19₹12,58,582.384.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94030,332.53₹39.56₹41.50₹12,58,784.794.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94030,178.13₹39.76₹41.93₹12,65,459.685.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94030,145.24₹39.81₹42.15₹12,70,537.425.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94030,275.03₹39.63₹42.49₹12,86,249.597.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94030,297.16₹39.61₹41.63₹12,61,252.415.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94030,392.1₹39.48₹41.57₹12,63,308.575.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94030,419.63₹39.45₹41.07₹12,49,361.454.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94030,342.27₹39.55₹40.95₹12,42,613.043.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94030,317.45₹39.58₹41.30₹12,52,165.444.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94030,292.59₹39.61₹41.18₹12,47,524.654.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94030,213.83₹39.71₹40.99₹12,38,507.243.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94030,353.51₹39.53₹40.66₹12,34,210.252.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94030,525.28₹39.31₹41.03₹12,52,391.164.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94030,495.77₹39.35₹41.52₹12,66,284.875.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94030,423.53₹39.44₹41.65₹12,67,003.315.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94030,522.69₹39.31₹41.28₹12,59,863.75.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94030,448.11₹39.41₹40.70₹12,39,314.013.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94030,325.62₹39.57₹40.40₹12,25,094.592.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94030,424.1₹39.44₹40.29₹12,25,714.162.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94030,363.39₹39.52₹40.13₹12,18,588.941.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94030,173.77₹39.77₹40.18₹12,12,306.821.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94030,106.39₹39.86₹40.09₹12,06,968.130.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94029,965.33₹40.04₹39.51₹11,84,031.96-1.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94029,976.65₹40.03₹39.74₹11,91,274.89-0.7%
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