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

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0.7%
Mean CAGR
₹12.00 L
Invested
₹12.09 L
Final Value
258 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₹11,99,9401,32,764.29₹9.04₹8.66₹11,49,645.82-4.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,32,994.19₹9.02₹8.70₹11,57,674.56-3.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,33,055.72₹9.02₹8.70₹11,57,172.29-3.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,32,972.94₹9.02₹8.79₹11,68,419.91-2.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,33,406.64₹8.99₹8.82₹11,76,900-1.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,32,631.73₹9.05₹8.81₹11,68,657.95-2.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,32,776.8₹9.04₹8.73₹11,59,446.88-3.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,33,221.27₹9.01₹8.67₹11,55,534.61-3.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,33,094.41₹9.02₹8.88₹11,82,104.59-1.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,32,749.74₹9.04₹8.91₹11,82,362.08-1.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,33,030.22₹9.02₹8.79₹11,69,069.59-2.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,33,442.43₹8.99₹8.75₹11,67,527.85-2.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,33,363.08₹9.00₹8.80₹11,73,888.49-2.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,33,209.73₹9.01₹8.80₹11,71,885.95-2.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,32,963.33₹9.02₹8.84₹11,75,821.32-2.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,32,416.35₹9.06₹9.03₹11,95,242.98-0.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,32,810.84₹9.04₹9.01₹11,96,413.19-0.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,32,800.82₹9.04₹9.10₹12,08,899.180.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,32,321.98₹9.07₹9.04₹11,96,336.25-0.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,31,894.35₹9.10₹9.06₹11,94,461.62-0.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,31,490.46₹9.13₹9.06₹11,91,303.55-0.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,31,839.03₹9.10₹8.96₹11,80,789.91-1.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,32,185.38₹9.08₹8.85₹11,70,118.24-2.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,32,327.7₹9.07₹8.84₹11,69,379.86-2.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,32,142.34₹9.08₹9.16₹12,10,516.360.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,31,897.21₹9.10₹9.22₹12,16,079.051.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,32,230.69₹9.07₹9.22₹12,18,598.411.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,32,692.81₹9.04₹9.22₹12,23,467.562.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,32,785.94₹9.04₹9.17₹12,18,164.931.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,32,850.46₹9.03₹9.17₹12,18,026.151.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,33,221.34₹9.01₹9.22₹12,28,394.042.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,33,130.35₹9.01₹9.14₹12,16,851.341.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,33,179.28₹9.01₹9.21₹12,26,581.172.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,33,105.65₹9.01₹9.33₹12,41,729.333.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,32,878.18₹9.03₹9.32₹12,37,972.823.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,32,665.98₹9.04₹9.31₹12,35,040.712.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,32,432.92₹9.06₹9.29₹12,30,831.542.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,32,347.93₹9.07₹9.28₹12,28,440.232.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,32,664.8₹9.04₹9.27₹12,29,762.912.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,31,652.74₹9.11₹9.23₹12,14,575.521.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,31,634.99₹9.12₹9.20₹12,10,818.120.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,31,543.8₹9.12₹9.16₹12,04,533.430.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,31,129.52₹9.15₹9.25₹12,13,079.221.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,31,352.7₹9.14₹9.26₹12,16,076.421.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,32,021.32₹9.09₹9.22₹12,17,711.881.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,32,405.32₹9.06₹9.29₹12,29,965.932.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,32,016.61₹9.09₹9.28₹12,25,3652.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,32,126.16₹9.08₹9.21₹12,16,578.051.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,31,925.28₹9.10₹9.21₹12,14,913.051.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,32,956.82₹9.03₹9.12₹12,12,021.061.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,32,707.41₹9.04₹9.10₹12,08,062.140.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,32,829.72₹9.03₹9.10₹12,08,245.680.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,33,036.78₹9.02₹9.09₹12,09,730.070.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,33,462.77₹8.99₹9.02₹12,03,647.290.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,33,755.95₹8.97₹8.97₹11,99,683.88-0.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,33,875.55₹8.96₹8.87₹11,88,011.67-1.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,33,701.73₹8.97₹8.91₹11,90,827.8-0.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,33,514.32₹8.99₹8.87₹11,83,884.87-1.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,33,293.83₹9.00₹8.97₹11,96,245.48-0.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,32,976.22₹9.02₹8.89₹11,82,025.64-1.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,33,028.37₹9.02₹8.94₹11,88,967.7-0.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,32,350.07₹9.07₹9.02₹11,94,393.16-0.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,31,919.5₹9.10₹9.08₹11,97,420.09-0.2%
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%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,33,135.73₹9.01₹9.01₹11,98,993.8-0.1%
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%
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