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

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9.8%
Mean CAGR
₹12.00 L
Invested
₹13.18 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,803.11₹10.36₹10.71₹12,40,807.163.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,16,070.68₹10.34₹10.58₹12,28,515.262.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,720.63₹10.37₹10.96₹12,68,194.015.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,15,677.74₹10.37₹10.88₹12,58,192.14.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,15,704.35₹10.37₹11.18₹12,93,412.657.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,15,655.83₹10.38₹11.13₹12,87,769.887.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,15,796.9₹10.36₹11.02₹12,75,572.316.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,16,639.69₹10.29₹11.09₹12,93,779.167.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,16,401.06₹10.31₹11.44₹13,31,185.8410.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,16,439.77₹10.31₹11.38₹13,25,131.1810.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,17,045.23₹10.25₹11.42₹13,36,738.4111.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,17,749.95₹10.19₹11.24₹13,23,686.110.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,17,275.3₹10.23₹11.59₹13,58,739.8713.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,16,687.99₹10.28₹11.67₹13,61,305.4313.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,16,740.97₹10.28₹11.47₹13,38,738.7811.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,16,530.53₹10.30₹11.81₹13,76,598.4714.7%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,16,857.98₹10.27₹11.98₹13,99,783.2816.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,17,140.84₹10.24₹11.98₹14,03,171.616.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,17,168.11₹10.24₹12.07₹14,14,078.5217.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,17,233.36₹10.24₹12.01₹14,07,738.2317.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,16,983.64₹10.26₹11.88₹13,90,151.7315.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,17,136.06₹10.24₹11.80₹13,82,615.4515.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,17,430.07₹10.22₹11.79₹13,84,359.5615.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,17,404.54₹10.22₹11.68₹13,71,754.614.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,17,845.79₹10.18₹11.81₹13,91,676.316.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,17,958.12₹10.17₹11.71₹13,81,501.9315.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,18,002.25₹10.17₹11.68₹13,78,053.8914.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,18,966.01₹10.09₹11.55₹13,74,200.1514.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,18,942.56₹10.09₹11.78₹14,00,667.6216.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,18,933.31₹10.09₹11.83₹14,07,076.1817.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,19,563.92₹10.04₹11.78₹14,08,929.2317.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,20,129.07₹9.99₹11.71₹14,06,459.1617.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,19,745.85₹10.02₹11.57₹13,85,567.2915.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,19,424.72₹10.05₹11.55₹13,79,116.6314.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,19,668.56₹10.03₹11.60₹13,88,406.5815.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,19,512.65₹10.04₹11.39₹13,61,655.4613.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,19,813.93₹10.02₹11.16₹13,36,536.411.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,20,176.71₹9.98₹11.32₹13,60,652.7813.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,20,312.55₹9.97₹11.32₹13,62,190.7813.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,20,013.36₹10.00₹11.56₹13,87,546.4715.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,20,338.37₹9.97₹11.40₹13,72,398.9714.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,20,357.5₹9.97₹11.11₹13,37,292.1611.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,20,015.23₹10.00₹10.95₹13,13,650.729.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,20,102.1₹9.99₹11.08₹13,30,214.8710.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,20,038.75₹10.00₹10.93₹13,11,555.399.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,20,084.03₹9.99₹10.93₹13,12,950.769.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,20,169.56₹9.99₹11.17₹13,42,089.6911.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,20,902.96₹9.92₹11.24₹13,59,045.9613.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,21,738.44₹9.86₹11.22₹13,65,795.7413.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,21,639.57₹9.86₹11.04₹13,43,277.9111.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,21,815.63₹9.85₹11.00₹13,40,544.4511.7%
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