SIP CAGR Data
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Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct · Growth

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5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94056,826.88₹21.12₹22.61₹12,84,594.427.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94056,892.56₹21.09₹22.77₹12,95,199.067.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94056,964.88₹21.06₹22.58₹12,86,335.337.2%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94056,902.18₹21.09₹22.60₹12,86,120.17.2%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94056,947.34₹21.07₹22.48₹12,79,976.976.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94056,991.69₹21.05₹22.21₹12,65,842.425.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94057,117.85₹21.01₹22.04₹12,58,625.994.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94057,038.12₹21.04₹22.15₹12,63,177.595.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94057,090.5₹21.02₹22.42₹12,80,048.916.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94056,939.43₹21.07₹22.69₹12,91,881.677.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94056,909.44₹21.09₹22.62₹12,87,274.517.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94057,080.53₹21.02₹22.73₹12,97,383.368.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94057,099.95₹21.01₹22.91₹13,08,416.869.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94057,144.57₹21.00₹22.83₹13,04,387.778.7%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94057,188.08₹20.98₹22.77₹13,02,109.778.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94057,223₹20.97₹22.60₹12,93,468.67.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94057,038.95₹21.04₹22.51₹12,84,163.547.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94057,003.52₹21.05₹22.54₹12,84,842.277.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94057,129.23₹21.00₹22.14₹12,64,858.335.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94057,207.61₹20.98₹22.04₹12,61,073.15.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94057,264.66₹20.95₹22.12₹12,66,717.265.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94057,605.17₹20.83₹22.02₹12,68,557.975.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94057,579.78₹20.84₹22.09₹12,71,868.146.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94057,523.66₹20.86₹22.14₹12,73,458.846.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94057,601.03₹20.83₹21.86₹12,59,112.394.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94057,657.88₹20.81₹21.77₹12,54,929.584.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94057,784.57₹20.77₹21.62₹12,49,354.44.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94057,822.79₹20.75₹21.44₹12,39,934.513.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94057,780.72₹20.77₹21.45₹12,39,176.983.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94057,700.14₹20.80₹21.45₹12,37,575.653.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94057,878.46₹20.73₹21.16₹12,24,893.492.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94057,806.07₹20.76₹21.44₹12,39,529.773.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94057,873.58₹20.73₹21.15₹12,24,141.962.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94057,907.19₹20.72₹21.13₹12,23,665.772.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94057,942.06₹20.71₹21.19₹12,27,548.912.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94057,842₹20.75₹21.26₹12,29,680.412.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94057,744.19₹20.78₹21.14₹12,20,908.441.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94057,755.18₹20.78₹21.23₹12,26,367.812.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94057,824.11₹20.75₹20.97₹12,12,623.631.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94058,192.79₹20.62₹20.95₹12,18,912.031.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94058,307.76₹20.58₹21.00₹12,24,661.252.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94058,334.76₹20.57₹20.89₹12,18,478.871.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94058,234.85₹20.61₹20.69₹12,05,007.130.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94058,191.08₹20.62₹20.69₹12,03,955.990.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94058,313.72₹20.58₹20.70₹12,06,954.070.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94058,256.66₹20.60₹21.00₹12,23,139.311.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94058,213.44₹20.61₹21.09₹12,27,511.822.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94058,242.22₹20.60₹20.96₹12,20,710.281.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94058,120.59₹20.65₹21.14₹12,28,855.252.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94058,091.47₹20.66₹21.30₹12,37,394.873.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94058,231.88₹20.61₹20.93₹12,18,554.481.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94058,257.82₹20.60₹20.77₹12,10,230.560.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94058,447.04₹20.53₹21.02₹12,28,714.692.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94058,430.91₹20.54₹20.77₹12,13,463.961.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94058,447.97₹20.53₹21.17₹12,37,057.233.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94058,361.17₹20.56₹21.25₹12,40,239.113.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94058,311.22₹20.58₹21.29₹12,41,445.83.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94058,329.92₹20.57₹21.45₹12,51,275.884.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94058,464.88₹20.52₹21.76₹12,72,113.946.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94058,532₹20.50₹21.93₹12,83,594.987.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94058,773.3₹20.42₹21.94₹12,89,656.627.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94058,923.9₹20.36₹21.82₹12,85,772.437.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94058,808.98₹20.40₹21.72₹12,77,536.96.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94058,647.92₹20.46₹21.82₹12,79,562.696.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94058,685₹20.45₹21.80₹12,79,098.166.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94058,657.49₹20.46₹22.02₹12,91,596.787.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94058,508.68₹20.51₹22.09₹12,92,509.337.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94058,533.16₹20.50₹22.16₹12,97,223.78.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94058,455.4₹20.53₹22.03₹12,87,930.37.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94058,466.81₹20.52₹21.82₹12,75,868.646.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94058,457.75₹20.53₹21.81₹12,74,881.636.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94058,760.93₹20.42₹21.67₹12,73,078.966.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94058,730.77₹20.43₹21.65₹12,71,333.246.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94058,877.04₹20.38₹21.75₹12,80,334.146.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94058,868.81₹20.38₹21.70₹12,77,570.936.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94058,949.23₹20.36₹21.52₹12,68,327.955.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94059,128.99₹20.29₹21.58₹12,75,873.576.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94059,227.59₹20.26₹21.56₹12,76,863.946.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94059,464.17₹20.18₹21.29₹12,65,724.565.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94059,589.29₹20.14₹21.33₹12,71,301.686.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94059,376.17₹20.21₹21.20₹12,58,917.244.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94059,254.41₹20.25₹21.13₹12,51,879.684.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94059,362.73₹20.21₹21.23₹12,59,985.755.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94059,190.38₹20.27₹21.11₹12,49,236.544.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94059,363.45₹20.21₹20.89₹12,40,357.753.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94059,266.17₹20.25₹20.94₹12,41,003.923.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94059,325.19₹20.23₹20.79₹12,33,103.832.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94059,351.3₹20.22₹20.91₹12,40,750.843.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94059,205.08₹20.27₹21.02₹12,44,549.943.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94059,080.11₹20.31₹20.97₹12,38,998.443.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94059,150.25₹20.29₹21.15₹12,50,956.874.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94059,261.28₹20.25₹20.98₹12,43,520.863.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94059,308.8₹20.23₹20.91₹12,40,010.593.3%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94059,406.33₹20.20₹21.32₹12,66,501.355.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94059,571.04₹20.14₹21.55₹12,83,630.747.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94059,446.1₹20.19₹21.52₹12,79,018.66.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94059,687.52₹20.10₹21.55₹12,86,295.817.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94059,965.63₹20.01₹21.58₹12,94,082.217.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94059,865.91₹20.04₹21.74₹13,01,389.158.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94059,708.44₹20.10₹22.04₹13,15,759.049.7%
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