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

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0.7%
Mean CAGR
₹12.00 L
Invested
₹12.09 L
Final Value
259 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94029,061.82₹41.29₹39.55₹11,49,499.75-4.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94029,112.24₹41.22₹39.76₹11,57,546.39-3.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94029,125.81₹41.20₹39.73₹11,57,049.03-3.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94029,107.7₹41.22₹40.14₹11,68,289.77-2.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94029,202.57₹41.09₹40.30₹11,76,758.54-1.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94029,033.12₹41.33₹40.25₹11,68,519.05-2.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94029,065.13₹41.28₹39.89₹11,59,288.99-3.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94029,162.66₹41.15₹39.62₹11,55,371.94-3.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94029,135.03₹41.19₹40.57₹11,81,938.25-1.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94029,059.73₹41.29₹40.68₹11,82,190.59-1.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94029,121.33₹41.20₹40.14₹11,68,839.78-2.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94029,257.7₹41.01₹39.96₹11,69,149.24-2.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94029,193.01₹41.10₹40.20₹11,73,629.13-2.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94029,159.31₹41.15₹40.18₹11,71,618.07-2.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94029,105.64₹41.23₹40.39₹11,75,559.43-2.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94028,984.98₹41.40₹41.23₹11,94,978.14-0.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94029,071.67₹41.28₹41.15₹11,96,165.63-0.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94029,069.45₹41.28₹41.58₹12,08,641.050.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94028,964.69₹41.43₹41.29₹11,96,076.65-0.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94028,871.36₹41.56₹41.36₹11,94,220.55-0.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94028,782.82₹41.69₹41.38₹11,91,053.29-0.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94028,859.26₹41.58₹40.91₹11,80,539.8-1.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94028,935.09₹41.47₹40.43₹11,69,857.07-2.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94028,966.44₹41.43₹40.36₹11,69,134.62-2.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94028,925.77₹41.48₹41.84₹12,10,262.80.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94028,872.08₹41.56₹42.11₹12,15,823.291.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94028,945.19₹41.46₹42.09₹12,18,358.131.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94029,046.55₹41.31₹42.11₹12,23,237.291.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94029,067.06₹41.28₹41.90₹12,17,933.271.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94029,080.69₹41.26₹41.88₹12,17,774.121.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94029,162.06₹41.15₹42.11₹12,28,142.522.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94029,142.62₹41.17₹41.75₹12,16,634.461.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94029,199.59₹41.09₹42.07₹12,28,304.272.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94029,136.23₹41.18₹42.61₹12,41,456.933.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94029,086.54₹41.25₹42.55₹12,37,707.793.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94029,040.14₹41.32₹42.52₹12,34,780.782.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94028,988.23₹41.39₹42.45₹12,30,535.912.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94028,969.67₹41.42₹42.39₹12,28,148.982.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94029,039.39₹41.32₹42.34₹12,29,484.032.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94028,818.15₹41.64₹42.14₹12,14,316.031.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94028,814.36₹41.64₹42.01₹12,10,566.320.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94028,794.07₹41.67₹41.82₹12,04,274.70.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94028,703.53₹41.80₹42.25₹12,12,824.81.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94028,752.44₹41.73₹42.29₹12,15,828.521.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94028,898.78₹41.52₹42.13₹12,17,453.761.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94028,982.75₹41.40₹42.43₹12,29,697.62.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94028,897.85₹41.52₹42.39₹12,25,104.172.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94028,921.84₹41.49₹42.05₹12,16,250.321.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94028,877.85₹41.55₹42.06₹12,14,558.91.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94029,104.05₹41.23₹41.63₹12,11,668.391.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94029,049.62₹41.31₹41.57₹12,07,720.360.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94029,076.43₹41.27₹41.54₹12,07,910.70.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94029,121.05₹41.21₹41.53₹12,09,359.190.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94029,214.59₹41.07₹41.19₹12,03,299.250.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94029,278.25₹40.98₹40.96₹11,99,304.58-0.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94029,304.41₹40.95₹40.53₹11,87,649.23-1.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94029,266.22₹41.00₹40.68₹11,90,444.55-0.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94029,225.47₹41.06₹40.50₹11,83,514.45-1.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94029,177.25₹41.13₹40.99₹11,95,870.5-0.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94029,107.32₹41.22₹40.59₹11,81,599.85-1.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94029,118.74₹41.21₹40.82₹11,88,548.24-0.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94028,970.28₹41.42₹41.21₹11,93,952.25-0.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94028,876.32₹41.55₹41.45₹11,96,987.19-0.3%
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%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94029,142.86₹41.17₹41.13₹11,98,517.43-0.1%
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%
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