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

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5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94054,801.26₹21.90₹24.59₹13,47,782.2212.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94054,788.99₹21.90₹24.64₹13,49,726.7512.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94054,861.97₹21.87₹24.76₹13,58,239.6513.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94054,797.43₹21.90₹24.78₹13,58,039.2713.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94054,792.45₹21.90₹24.87₹13,62,534.7313.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94055,009.58₹21.81₹24.80₹13,64,353.0113.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94055,139.03₹21.76₹24.70₹13,62,038.913.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94055,468.04₹21.63₹24.59₹13,64,003.3713.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94055,461.27₹21.64₹24.63₹13,66,110.8413.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94055,468.85₹21.63₹24.78₹13,74,728.9314.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94055,454.67₹21.64₹24.61₹13,64,944.6613.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94055,372.47₹21.67₹24.45₹13,53,989.6912.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94056,317.05₹21.31₹24.01₹13,51,918.8612.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94056,291.05₹21.32₹23.63₹13,30,337.6110.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94056,242.13₹21.34₹23.71₹13,33,714.5811.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94056,274.61₹21.32₹23.75₹13,36,302.5311.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94056,148.57₹21.37₹23.30₹13,08,368.259.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94056,325.55₹21.30₹23.20₹13,06,668.198.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94056,235.12₹21.34₹23.09₹12,98,474.668.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94056,345.43₹21.30₹22.87₹12,88,552.417.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94056,559.75₹21.22₹22.48₹12,71,287.846.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94056,488.16₹21.24₹22.39₹12,64,888.515.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94056,479.1₹21.25₹22.52₹12,71,830.346.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94056,475.1₹21.25₹22.56₹12,74,337.956.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94056,589.78₹21.20₹22.77₹12,88,639.97.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94056,627.04₹21.19₹22.79₹12,90,490.567.5%
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%
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