SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Edelweiss Nifty 500 Multicap Momentum Quality 50 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
1.0%
Mean CAGR
₹12.00 L
Invested
₹12.12 L
Final Value
194 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₹11,99,9401,31,813.74₹9.10₹9.02₹11,89,302.65-0.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,31,705.69₹9.11₹8.96₹11,79,964.48-1.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,31,971.84₹9.09₹9.04₹11,93,183.83-0.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,32,238.93₹9.07₹9.09₹12,02,673.380.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,32,445.25₹9.06₹9.03₹11,96,192.52-0.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,32,906.67₹9.03₹9.03₹12,00,559.220.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,32,347.89₹9.07₹9.07₹11,99,998.330.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,32,879.85₹9.03₹8.98₹11,93,593.28-0.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,33,283.73₹9.00₹8.91₹11,87,691.28-1.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,32,895.69₹9.03₹9.12₹12,12,394.11.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,33,401.39₹8.99₹9.07₹12,10,417.510.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,33,394.91₹9.00₹9.15₹12,19,989.81.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,33,570.69₹8.98₹9.13₹12,19,674.051.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,33,770.51₹8.97₹9.12₹12,19,572.41.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,33,637.93₹8.98₹9.15₹12,23,027.611.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,32,468.03₹9.06₹9.24₹12,24,653.712.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,32,586.98₹9.05₹9.26₹12,27,834.952.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,32,514.7₹9.06₹9.33₹12,36,269.423.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,31,951.42₹9.09₹9.45₹12,46,597.813.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,31,367.03₹9.13₹9.42₹12,37,989.793.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,31,017.91₹9.16₹9.43₹12,35,367.863.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,31,172.91₹9.15₹9.40₹12,32,408.852.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,31,509.66₹9.12₹9.35₹12,29,181.342.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,31,840.12₹9.10₹9.32₹12,28,288.492.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,32,214.87₹9.08₹9.16₹12,10,453.610.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,32,194.37₹9.08₹8.96₹11,84,236.82-1.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,31,876.56₹9.10₹9.05₹11,93,390.59-0.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,32,230.96₹9.07₹9.14₹12,08,207.470.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,32,569.63₹9.05₹9.01₹11,94,372.83-0.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,32,380.72₹9.06₹9.14₹12,09,483.210.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,32,510.36₹9.06₹9.19₹12,18,313.51.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,32,849.21₹9.03₹9.15₹12,15,264.761.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,32,954.78₹9.03₹9.20₹12,23,582.832.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,33,045.27₹9.02₹9.19₹12,22,819.091.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,33,140.74₹9.01₹9.34₹12,43,720.893.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,32,817.78₹9.03₹9.51₹12,62,858.065.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,32,444.61₹9.06₹9.46₹12,53,296.874.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,32,124.78₹9.08₹9.43₹12,46,465.193.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,31,886.06₹9.10₹9.32₹12,29,138.492.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,31,552.84₹9.12₹9.32₹12,25,546.32.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,31,354.39₹9.14₹9.33₹12,24,997.932.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,31,477.27₹9.13₹9.30₹12,22,817.511.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,31,005.66₹9.16₹9.24₹12,10,518.530.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,31,678.54₹9.11₹9.26₹12,19,382.771.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,31,978.77₹9.09₹9.30₹12,27,613.72.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,32,252.92₹9.07₹9.21₹12,17,441.071.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,31,943.23₹9.09₹9.12₹12,03,137.580.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,31,525.96₹9.12₹9.34₹12,28,886.522.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,31,968.39₹9.09₹9.46₹12,48,526.544.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,32,008.51₹9.09₹9.49₹12,52,166.744.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,32,065.27₹9.09₹9.40₹12,41,704.093.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,32,071.54₹9.09₹9.25₹12,21,899.471.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,32,368.39₹9.07₹9.21₹12,19,205.561.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,33,266.79₹9.00₹9.14₹12,18,404.961.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,33,176.03₹9.01₹9.22₹12,27,763.172.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,32,938.62₹9.03₹9.17₹12,19,060.431.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,33,050.56₹9.02₹9.16₹12,18,264.191.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,32,521.96₹9.05₹9.09₹12,04,690.890.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,32,425.15₹9.06₹9.16₹12,12,775.991.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,32,035₹9.09₹9.22₹12,17,481.511.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,31,645.7₹9.11₹9.24₹12,16,603.731.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,31,567.57₹9.12₹9.17₹12,07,040.360.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,31,040.85₹9.16₹9.20₹12,05,523.380.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,31,372.39₹9.13₹9.07₹11,91,403.05-0.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,31,831.21₹9.10₹9.04₹11,91,543.18-0.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,32,633.5₹9.05₹8.85₹11,74,416.62-2.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,32,341.67₹9.07₹8.95₹11,84,934.41-1.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,32,967.8₹9.02₹8.79₹11,68,441.21-2.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,33,150.11₹9.01₹8.72₹11,61,148.84-3.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,33,088.15₹9.02₹8.38₹11,15,837.65-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,33,076.69₹9.02₹8.39₹11,16,433.55-7.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,33,631.68₹8.98₹8.26₹11,04,185.18-8.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,33,707.98₹8.97₹8.28₹11,06,500.42-7.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,33,881.79₹8.96₹8.00₹10,71,522.9-10.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,33,881.63₹8.96₹8.00₹10,71,535.04-10.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,33,681.89₹8.98₹8.20₹10,95,843.93-8.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,32,967.24₹9.02₹8.40₹11,16,898.19-6.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,32,999.99₹9.02₹8.21₹10,91,717.15-9.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,32,945.76₹9.03₹7.99₹10,62,888.06-11.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,32,434.85₹9.06₹8.29₹10,98,467.61-8.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,32,390.52₹9.06₹8.31₹10,99,556.25-8.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,32,145.1₹9.08₹8.58₹11,33,157.46-5.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,32,204.59₹9.08₹8.48₹11,20,632.21-6.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,32,481.56₹9.06₹8.37₹11,08,247.99-7.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,33,529.96₹8.99₹8.35₹11,14,895.06-7.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,33,524.32₹8.99₹8.53₹11,39,242.87-5.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,33,495.64₹8.99₹8.59₹11,47,301.6-4.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,33,734.31₹8.97₹8.76₹11,71,886.97-2.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,34,485.36₹8.92₹8.59₹11,54,852.66-3.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,34,187.33₹8.94₹8.73₹11,71,173.6-2.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,33,313.39₹9.00₹8.76₹11,68,198.53-2.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,33,562.01₹8.98₹8.62₹11,51,077.47-4.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,33,504.73₹8.99₹8.80₹11,74,507.82-2.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,33,318.5₹9.00₹8.90₹11,86,361.32-1.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,33,122.59₹9.01₹9.04₹12,04,053.880.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,33,000.21₹9.02₹9.03₹12,00,672.660.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,32,645.67₹9.05₹8.94₹11,86,316.55-1.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,32,266.12₹9.07₹8.99₹11,89,456-0.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,32,468.96₹9.06₹8.96₹11,86,789.38-1.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,32,491.53₹9.06₹8.91₹11,79,956.34-1.7%
Page 1 of 2