SIP CAGR Data
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Axis Nifty 500 Value 50 Index Fund Direct · Growth

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8.9%
Mean CAGR
₹12.00 L
Invested
₹13.07 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,07,618.65₹11.15₹11.45₹12,32,448.832.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,576.88₹11.15₹11.52₹12,39,113.563.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,07,906.07₹11.12₹11.51₹12,42,149.953.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,08,167.04₹11.09₹11.62₹12,56,965.914.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,07,838.44₹11.13₹11.66₹12,57,083.474.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,08,118.63₹11.10₹11.61₹12,55,127.564.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,08,261.53₹11.08₹11.67₹12,63,098.15.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,178.98₹11.09₹11.75₹12,71,341.036.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,07,999.28₹11.11₹11.68₹12,61,226.375.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,040.31₹11.11₹11.71₹12,65,530.115.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,08,095.3₹11.10₹11.65₹12,59,180.54.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,199.89₹11.09₹11.69₹12,64,542.965.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,09,143.2₹10.99₹11.53₹12,58,770.34.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,09,190.06₹10.99₹11.47₹12,52,540.974.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,09,108.82₹11.00₹11.42₹12,46,284.623.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,09,078.98₹11.00₹11.34₹12,36,999.213.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,09,233.06₹10.99₹11.42₹12,47,004.613.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,09,447.47₹10.96₹11.34₹12,41,451.753.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,09,680.97₹10.94₹11.36₹12,46,228.063.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,09,289.35₹10.98₹11.46₹12,52,073.484.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,08,986.89₹11.01₹11.55₹12,59,125.524.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,09,023.21₹11.01₹11.52₹12,56,056.374.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,09,047.74₹11.00₹11.40₹12,42,980.713.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,09,205.38₹10.99₹11.38₹12,42,385.893.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,09,395.93₹10.97₹11.40₹12,46,599.423.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,09,470.42₹10.96₹11.41₹12,49,156.034.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,09,743.51₹10.93₹11.49₹12,60,865.095.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,09,960.23₹10.91₹11.47₹12,61,562.75.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,10,238.79₹10.88₹11.35₹12,51,419.694.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,10,458.79₹10.86₹11.28₹12,46,185.033.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,09,974.77₹10.91₹11.49₹12,63,423.155.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,09,733.65₹10.94₹11.56₹12,68,082.055.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,09,914.21₹10.92₹11.54₹12,68,267.055.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,10,046.77₹10.90₹11.54₹12,70,192.825.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,10,336.85₹10.88₹11.49₹12,68,277.915.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,10,632₹10.85₹11.50₹12,71,891.916.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,10,513.53₹10.86₹11.50₹12,70,761.925.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,10,438.47₹10.87₹11.54₹12,74,846.426.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,10,520.57₹10.86₹11.67₹12,89,542.997.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,10,761.5₹10.83₹11.66₹12,91,290.767.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,10,497.13₹10.86₹11.85₹13,09,910.329.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,10,217.1₹10.89₹11.80₹13,00,264.228.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,10,185.3₹10.89₹11.81₹13,00,869.648.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,10,176.87₹10.89₹11.77₹12,96,374.088.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,10,318.5₹10.88₹11.75₹12,96,341.618.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,10,538.01₹10.86₹11.77₹13,01,176.038.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,10,808.24₹10.83₹11.63₹12,89,054.477.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,065.74₹10.80₹11.44₹12,70,936.315.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,204.03₹10.79₹11.52₹12,80,959.266.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,11,391.08₹10.77₹11.72₹13,04,957.658.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,11,482.95₹10.76₹11.60₹12,93,681.647.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,11,012.05₹10.81₹11.76₹13,05,213.078.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,11,010.24₹10.81₹11.83₹13,13,462.049.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,11,174.99₹10.79₹11.81₹13,12,820.969.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,11,286.76₹10.78₹11.77₹13,09,477.879.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,11,508.23₹10.76₹11.77₹13,12,396.139.4%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,11,854.85₹10.73₹11.82₹13,22,258.5110.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,11,737.96₹10.74₹11.82₹13,20,887.9510.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,11,857.29₹10.73₹12.04₹13,47,242.7412.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,11,712.12₹10.74₹11.94₹13,33,340.0611.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,891.54₹10.72₹11.90₹13,31,856.1911.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,287.77₹10.69₹11.77₹13,22,098.6710.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,12,060.15₹10.71₹11.78₹13,19,766.0410.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,031.39₹10.71₹11.72₹13,12,895.879.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,125.79₹10.70₹11.65₹13,06,478.448.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,11,973.17₹10.72₹11.60₹12,98,541.718.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,12,183.54₹10.70₹11.75₹13,18,044.439.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,388.05₹10.68₹11.84₹13,30,202.5410.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,620.02₹10.65₹11.75₹13,23,217.6310.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,340.61₹10.68₹11.60₹13,02,668.048.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,273.47₹10.69₹11.69₹13,12,948.419.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,879.71₹10.63₹11.86₹13,38,922.6711.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,702.43₹10.65₹11.99₹13,51,189.4812.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,624.51₹10.65₹11.99₹13,49,861.112.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,773.62₹10.64₹11.84₹13,35,273.4911.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,820.83₹10.64₹11.85₹13,36,746.3211.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,13,615.31₹10.56₹11.80₹13,40,115.3511.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,13,498.5₹10.57₹11.96₹13,57,442.0413.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,13,405.35₹10.58₹11.94₹13,53,708.3312.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,13,762.24₹10.55₹11.92₹13,55,488.4413.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,13,923.35₹10.53₹11.76₹13,39,909.5111.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,14,132.88₹10.51₹11.80₹13,46,722.2812.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,14,084.93₹10.52₹11.91₹13,58,934.0513.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,781.37₹10.55₹11.85₹13,48,525.3812.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,768.36₹10.55₹11.82₹13,44,321.112.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,483.64₹10.57₹11.81₹13,40,105.6311.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,631.31₹10.56₹11.70₹13,29,145.4310.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,905.52₹10.53₹11.66₹13,27,659.9310.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,570.52₹10.47₹11.43₹13,10,102.449.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,14,697.05₹10.46₹11.48₹13,16,550.079.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,15,179.61₹10.42₹11.38₹13,11,089.459.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,15,194.48₹10.42₹11.34₹13,05,867.678.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,14,923.24₹10.44₹11.01₹12,64,925.595.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,14,953.8₹10.44₹10.95₹12,58,790.054.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,143.72₹10.42₹10.82₹12,45,809.013.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,367.22₹10.40₹10.85₹12,51,722.794.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,561.89₹10.38₹10.65₹12,30,884.42.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,561.89₹10.38₹10.65₹12,30,884.42.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,794.13₹10.36₹10.78₹12,47,890.154.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,15,769.26₹10.36₹10.91₹12,63,389.975.3%
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