SIP CAGR Data
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DSP Nifty Private Bank ETF Direct · Growth

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4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,190.81₹27.78₹28.21₹12,18,317.741.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94043,220.34₹27.76₹28.33₹12,24,237.642.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94043,264.54₹27.73₹28.51₹12,33,580.112.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94043,562.02₹27.55₹27.93₹12,16,800.451.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94043,562.99₹27.54₹27.93₹12,16,496.591.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94043,508.41₹27.58₹27.97₹12,17,134.831.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94043,423.52₹27.63₹27.69₹12,02,432.020.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94043,323.54₹27.70₹27.80₹12,04,515.60.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94043,188.06₹27.78₹27.69₹11,95,708.89-0.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94043,328.92₹27.69₹27.69₹11,99,777.68-0.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,200.09₹27.78₹27.90₹12,05,485.670.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,054.75₹27.87₹28.30₹12,18,324.681.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94043,072.61₹27.86₹28.28₹12,17,977.011.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94042,850.34₹28.00₹28.93₹12,39,741.793.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94043,005₹27.90₹28.32₹12,18,034.921.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94043,089.08₹27.85₹28.41₹12,24,208.22.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94043,198.8₹27.78₹28.32₹12,23,549.822.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94043,274.71₹27.73₹28.56₹12,36,124.873.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94043,135.39₹27.82₹28.49₹12,29,099.742.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94043,387.88₹27.66₹28.17₹12,22,028.241.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94043,389.24₹27.66₹27.99₹12,14,564.651.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94043,308.2₹27.71₹28.71₹12,43,564.723.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94043,302.32₹27.71₹28.76₹12,45,236.253.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94043,428.33₹27.63₹28.62₹12,43,083.733.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94043,538.82₹27.56₹28.62₹12,46,255.123.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94043,537.63₹27.56₹28.59₹12,44,566.613.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94043,626.9₹27.50₹28.33₹12,36,150.633.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94043,578.68₹27.54₹28.46₹12,40,122.793.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94043,057.61₹27.87₹28.74₹12,37,277.563.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94043,128.29₹27.82₹28.69₹12,37,229.753.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94043,249.12₹27.74₹28.17₹12,18,189.241.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94043,172.29₹27.79₹28.38₹12,25,432.532.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94043,102.93₹27.84₹28.30₹12,19,735.291.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94042,907.84₹27.97₹28.35₹12,16,402.961.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94042,938.01₹27.95₹28.21₹12,11,268.320.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94042,997.72₹27.91₹28.23₹12,13,984.811.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94043,093.86₹27.84₹28.13₹12,12,113.851.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94043,194.82₹27.78₹27.96₹12,07,899.850.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94043,174.16₹27.79₹27.19₹11,73,996-2.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94043,150.68₹27.81₹27.04₹11,66,992.8-2.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94043,345.25₹27.68₹26.85₹11,63,910.92-3.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94043,323.99₹27.70₹26.42₹11,44,624.23-4.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94043,379.44₹27.66₹26.60₹11,53,858.47-3.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94043,396.42₹27.65₹26.54₹11,51,654.12-4.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94043,475.43₹27.60₹26.49₹11,51,772.78-4.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94043,569.73₹27.54₹26.31₹11,46,250-4.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94043,541.19₹27.56₹26.37₹11,47,998.36-4.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94043,539.74₹27.56₹26.63₹11,59,349.98-3.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94043,332.76₹27.69₹26.94₹11,67,531.83-2.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94043,202.35₹27.77₹27.07₹11,69,349.47-2.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94043,107.57₹27.84₹27.24₹11,74,038.86-2.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94043,203.91₹27.77₹26.68₹11,52,611.2-3.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94043,097.61₹27.84₹26.29₹11,32,954.33-5.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94043,102.22₹27.84₹26.33₹11,34,799.59-5.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94043,154.08₹27.81₹26.26₹11,33,377.21-5.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94042,954.75₹27.93₹26.46₹11,36,591.38-5.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94043,114.32₹27.83₹26.40₹11,38,222.45-5.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94043,248.74₹27.75₹26.46₹11,44,201.65-4.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94043,333.67₹27.69₹26.15₹11,33,262.08-5.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94043,192.67₹27.78₹26.19₹11,31,194.42-5.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94043,042.27₹27.88₹26.66₹11,47,528.49-4.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94043,069.53₹27.86₹26.87₹11,57,175.01-3.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94043,137.96₹27.82₹27.09₹11,68,620.37-2.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94043,162.72₹27.80₹27.01₹11,65,755.88-2.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94043,250.97₹27.74₹26.37₹11,40,579.89-5.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94043,255.74₹27.74₹26.55₹11,48,439.96-4.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94043,427.02₹27.63₹26.59₹11,54,520.41-3.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94043,394₹27.65₹26.82₹11,63,861.69-3.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94043,272.46₹27.73₹26.70₹11,55,560.63-3.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94043,227.08₹27.76₹27.04₹11,68,687.3-2.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94043,093.76₹27.84₹27.03₹11,64,664.89-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94043,099.33₹27.84₹27.16₹11,70,405.36-2.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94043,088.65₹27.85₹27.52₹11,85,588.59-1.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94042,918.7₹27.96₹27.72₹11,89,616.17-0.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94042,933.03₹27.95₹27.31₹11,72,410.97-2.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94042,789.87₹28.04₹27.40₹11,72,498.04-2.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94042,831.29₹28.02₹27.19₹11,64,540.01-3.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94042,917.25₹27.96₹27.34₹11,73,490.64-2.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94043,132.74₹27.82₹27.01₹11,65,118.79-2.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94042,941.73₹27.94₹27.09₹11,63,343-3.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94043,132.82₹27.82₹26.57₹11,45,836.43-4.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94043,002.94₹27.90₹27.04₹11,62,743.6-3.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94043,098.41₹27.84₹25.62₹11,04,026.23-8.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94043,137.14₹27.82₹25.49₹10,99,643.23-8.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94043,213.6₹27.77₹24.95₹10,78,360.88-10.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94043,193.33₹27.78₹24.86₹10,73,669.68-10.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94043,265.01₹27.73₹24.43₹10,56,864.68-11.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94043,264.99₹27.73₹24.43₹10,56,868.6-11.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94043,127.75₹27.82₹25.28₹10,90,217.81-9.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94042,974.63₹27.92₹25.80₹11,08,651.03-7.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94042,996.66₹27.91₹25.34₹10,89,539.63-9.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94043,011.83₹27.90₹24.72₹10,63,411.56-11.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94042,851.09₹28.00₹25.56₹10,95,466.64-8.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94042,856.17₹28.00₹25.70₹11,01,326.53-8.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94042,773.71₹28.05₹26.61₹11,37,994.63-5.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94042,796.49₹28.04₹26.37₹11,28,658.91-5.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94042,891.05₹27.98₹26.13₹11,20,700.2-6.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94043,233.37₹27.75₹25.81₹11,15,879.3-7.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94043,168.93₹27.80₹26.36₹11,38,097.13-5.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94043,096.76₹27.84₹26.79₹11,54,669.85-3.8%
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