SIP CAGR Data
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Edelweiss Nifty 500 Multicap Momentum Quality 50 ETF Direct · Growth

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1.1%
Mean CAGR
₹12.00 L
Invested
₹12.13 L
Final Value
195 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94028,853.3₹41.59₹41.20₹11,88,865.78-0.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94028,829.55₹41.62₹40.91₹11,79,534.95-1.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94028,887.79₹41.54₹41.29₹11,92,742.23-0.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94028,946.43₹41.45₹41.53₹12,02,208.920.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94028,991.41₹41.39₹41.24₹11,95,730.54-0.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94029,092.3₹41.25₹41.25₹12,00,077.570.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94028,970₹41.42₹41.41₹11,99,508.71-0.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94029,086.54₹41.25₹41.02₹11,93,124.11-0.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94029,175.09₹41.13₹40.69₹11,87,230.64-1.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94029,090.46₹41.25₹41.66₹12,11,896.921.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94029,200.81₹41.09₹41.43₹12,09,929.730.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94029,199.92₹41.09₹41.76₹12,19,467.581.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94029,284.64₹40.98₹41.70₹12,21,081.551.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94029,281.13₹40.98₹41.63₹12,18,964.611.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94029,251.94₹41.02₹41.79₹12,22,491.221.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94028,995.34₹41.38₹42.23₹12,24,586.172.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94029,021.86₹41.35₹42.31₹12,27,798.882.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94029,006.11₹41.37₹42.62₹12,36,217.323.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94028,882.82₹41.55₹43.16₹12,46,547.833.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94028,754.98₹41.73₹43.05₹12,37,945.23.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94028,678.73₹41.84₹43.08₹12,35,339.313.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94028,712.8₹41.79₹42.92₹12,32,393.652.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94028,786.51₹41.68₹42.70₹12,29,169.472.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94028,859.03₹41.58₹42.56₹12,28,280.612.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94028,940.82₹41.46₹41.83₹12,10,458.370.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94028,936.25₹41.47₹40.93₹11,84,259.55-1.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94028,866.69₹41.57₹41.34₹11,93,412.49-0.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94028,944.51₹41.46₹41.74₹12,08,221.860.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94029,018.99₹41.35₹41.16₹11,94,418.71-0.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94028,978.15₹41.41₹41.74₹12,09,530.460.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94029,005.95₹41.37₹42.00₹12,18,328.161.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94029,080.42₹41.26₹41.79₹12,15,290.981.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94029,103.95₹41.23₹42.04₹12,23,626.212.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94029,169.99₹41.14₹41.99₹12,24,809.952.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94029,143.61₹41.17₹42.68₹12,43,715.133.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94029,073.23₹41.27₹43.44₹12,62,871.385.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94028,990.29₹41.39₹43.23₹12,53,279.094.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94028,920.38₹41.49₹43.10₹12,46,453.93.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94028,868.94₹41.57₹42.58₹12,29,158.632.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94028,796.2₹41.67₹42.56₹12,25,571.932.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94028,752.86₹41.73₹42.61₹12,25,035.732.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94028,779.18₹41.69₹42.49₹12,22,838.751.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94028,677.82₹41.84₹42.21₹12,10,619.960.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94028,825.5₹41.63₹42.31₹12,19,491.521.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94028,891.02₹41.53₹42.49₹12,27,697.742.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94028,950.93₹41.45₹42.06₹12,17,534.131.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94028,883.25₹41.54₹41.66₹12,03,238.780.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94028,791.92₹41.68₹42.69₹12,29,000.492.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94028,889.43₹41.54₹43.22₹12,48,661.784.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94028,898.64₹41.52₹43.33₹12,52,316.864.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94028,911.14₹41.50₹42.95₹12,41,863.663.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94028,912.28₹41.50₹42.27₹12,22,026.481.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94028,976.77₹41.41₹42.08₹12,19,304.791.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94029,173.08₹41.13₹41.77₹12,18,492.41.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94029,153.21₹41.16₹42.12₹12,27,854.342.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94029,101.5₹41.23₹41.89₹12,19,160.731.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94029,126.08₹41.20₹41.83₹12,18,361.311.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94029,009.93₹41.36₹41.53₹12,04,765.130.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94028,988.95₹41.39₹41.84₹12,12,857.091.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94028,903.59₹41.52₹42.12₹12,17,557.861.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94028,818.55₹41.64₹42.22₹12,16,684.391.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94028,801.45₹41.66₹41.91₹12,07,120.420.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94028,687.65₹41.83₹42.03₹12,05,667.320.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94028,760.21₹41.72₹41.43₹11,91,524.14-0.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94028,860.93₹41.58₹41.29₹11,91,667.74-0.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94029,036.44₹41.33₹40.45₹11,74,555.74-2.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94028,972.84₹41.42₹40.90₹11,85,099.09-1.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94029,110.14₹41.22₹40.14₹11,68,606.38-2.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94029,150.42₹41.16₹39.84₹11,61,274.16-3.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94029,137.22₹41.18₹38.30₹11,15,961.46-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94029,134.47₹41.19₹38.32₹11,16,543.64-7.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94029,255.9₹41.02₹37.74₹11,04,228.73-8.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94029,318.84₹40.93₹37.80₹11,08,302.05-7.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94029,309.62₹40.94₹36.58₹10,72,183.87-10.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94029,309.59₹40.94₹36.58₹10,72,191.84-10.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94029,266.19₹41.00₹37.46₹10,96,434.5-8.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94029,108.68₹41.22₹38.39₹11,17,523.07-6.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94029,116.49₹41.21₹37.51₹10,92,179.98-9.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94029,104.78₹41.23₹36.54₹10,63,354.69-11.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94028,993.07₹41.39₹37.90₹10,98,831.61-8.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94028,982.82₹41.40₹37.95₹10,99,909.69-8.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94028,931.16₹41.48₹39.18₹11,33,626.88-5.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94028,944.35₹41.46₹38.73₹11,21,043.45-6.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94029,004.98₹41.37₹38.22₹11,08,663.23-7.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94029,234.7₹41.05₹38.15₹11,15,336.07-7.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94029,234.39₹41.05₹38.98₹11,39,679.49-5.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94029,228.17₹41.05₹39.27₹11,47,752.17-4.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94029,280.55₹40.98₹40.04₹11,72,395.97-2.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94029,446.06₹40.75₹39.24₹11,55,398.51-3.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94029,381.04₹40.84₹39.88₹11,71,742.37-2.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94029,188.91₹41.11₹40.04₹11,68,721.17-2.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94029,242.84₹41.03₹39.38₹11,51,635.57-4.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94029,230.14₹41.05₹40.20₹11,75,007.66-2.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94029,189.59₹41.11₹40.66₹11,86,708.61-1.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94029,145.46₹41.17₹41.32₹12,04,302.110.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94029,118.89₹41.21₹41.24₹12,00,915.520.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94029,041.55₹41.32₹40.86₹11,86,556.48-1.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94028,958.68₹41.44₹41.08₹11,89,703.48-0.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94029,003.16₹41.37₹40.93₹11,86,980.52-1.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94029,007.21₹41.37₹40.69₹11,80,268.45-1.6%
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