SIP CAGR Data
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Edelweiss Nifty Bank ETF Direct · Growth

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6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94021,014.22₹57.10₹57.38₹12,05,751.650.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94020,914.11₹57.37₹57.63₹12,05,192.140.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94020,916.69₹57.37₹56.83₹11,88,791.77-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94020,876.14₹57.48₹56.82₹11,86,172-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94020,911.59₹57.38₹56.34₹11,78,129.87-1.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94020,953.45₹57.27₹56.55₹11,85,015.92-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94021,086.18₹56.91₹55.86₹11,77,789.73-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94021,002.41₹57.13₹56.17₹11,79,621.18-1.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94021,083.93₹56.91₹55.07₹11,61,129.88-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94021,023₹57.08₹55.96₹11,76,390.21-2.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94021,061.89₹56.97₹52.96₹11,15,420.82-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94021,078.27₹56.93₹52.85₹11,14,030.77-7.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94021,113.91₹56.83₹51.79₹10,93,474.49-8.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94021,106.34₹56.85₹51.69₹10,90,978.04-9.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94021,141.14₹56.76₹50.51₹10,67,887.41-11.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94021,141.12₹56.76₹50.51₹10,67,893.17-11.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94021,082.01₹56.92₹52.52₹11,07,227.31-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94021,026.09₹57.07₹53.97₹11,34,790.44-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94021,053.04₹57.00₹52.86₹11,12,956.15-7.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94021,065.45₹56.96₹51.69₹10,88,925.74-9.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94020,967.6₹57.23₹53.69₹11,25,758.86-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94020,987.54₹57.17₹53.71₹11,27,343.39-6.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94020,947.07₹57.28₹55.60₹11,64,602.73-2.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94020,960.36₹57.25₹55.15₹11,55,882.34-3.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94021,021.45₹57.08₹54.68₹11,49,499.28-4.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94021,207.24₹56.58₹54.03₹11,45,725.46-4.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94021,177.85₹56.66₹55.37₹11,72,696.01-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94021,147.84₹56.74₹56.01₹11,84,515.93-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94021,184.89₹56.64₹57.23₹12,12,438.971.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94021,260.79₹56.44₹56.30₹11,96,922.78-0.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94021,194.04₹56.62₹58.07₹12,30,703.832.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94021,099.72₹56.87₹59.35₹12,52,190.34.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94021,121.13₹56.81₹59.04₹12,47,092.783.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94021,132.67₹56.78₹60.13₹12,70,812.855.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94021,119₹56.82₹60.83₹12,84,641.217.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94021,116.25₹56.83₹61.49₹12,98,465.828.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94021,112.88₹56.83₹61.35₹12,95,344.948.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94021,097.42₹56.88₹61.36₹12,94,491.557.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94021,066.95₹56.96₹61.58₹12,97,216.78.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94021,104.54₹56.86₹61.48₹12,97,603.938.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94021,139.8₹56.76₹61.05₹12,90,599.347.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94021,178.18₹56.66₹61.87₹13,10,204.769.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94021,217₹56.56₹61.49₹13,04,586.558.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94021,262.7₹56.43₹61.26₹13,02,597.898.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94021,438.88₹55.97₹60.50₹12,97,007.278.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94021,454.73₹55.93₹61.05₹13,09,892.829.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94021,454.09₹55.93₹61.06₹13,09,986.449.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94021,513.54₹55.78₹60.94₹13,11,060.979.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94021,560.44₹55.65₹60.98₹13,14,861.539.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94021,530.37₹55.73₹60.44₹13,01,188.138.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94021,478.97₹55.87₹60.38₹12,96,8688.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94021,502.22₹55.81₹60.55₹13,02,049.748.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94021,500.64₹55.81₹60.36₹12,97,714.388.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94021,550.11₹55.68₹58.93₹12,69,936.975.8%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94021,558.77₹55.66₹58.73₹12,66,088.095.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94021,530.35₹55.73₹59.93₹12,90,242.67.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94021,517.01₹55.77₹60.28₹12,96,954.828.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94021,529.35₹55.74₹59.92₹12,90,071.167.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94021,528.59₹55.74₹59.53₹12,81,527.856.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94021,500.36₹55.81₹58.79₹12,64,061.865.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94021,534.25₹55.72₹59.52₹12,81,800.16.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94021,522.34₹55.75₹59.12₹12,72,454.346.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94021,507.09₹55.79₹59.73₹12,84,614.457.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94021,521.14₹55.76₹60.22₹12,96,003.258.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94021,662.45₹55.39₹60.43₹13,08,981.599.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94021,819.53₹54.99₹59.91₹13,07,201.758.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94021,813.86₹55.01₹59.91₹13,06,839.838.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94021,839.86₹54.94₹59.78₹13,05,593.518.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94021,923.46₹54.73₹59.58₹13,06,241.628.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94021,861.51₹54.89₹60.02₹13,12,114.679.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94021,864.34₹54.88₹60.33₹13,18,983.859.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94021,862.54₹54.89₹60.45₹13,21,688.7910.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94021,811.12₹55.02₹60.38₹13,16,973.049.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94021,887.22₹54.82₹60.49₹13,23,948.9910.3%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94021,877.87₹54.85₹60.05₹13,13,750.749.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94021,898.41₹54.80₹59.92₹13,12,148.459.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94021,909.95₹54.77₹59.51₹13,03,821.958.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94021,906.28₹54.78₹59.28₹12,98,518.818.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94021,946.09₹54.68₹59.36₹13,02,653.988.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94021,893.59₹54.81₹59.53₹13,03,351.548.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94021,859.49₹54.89₹59.65₹13,03,881.448.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94021,908.55₹54.77₹59.65₹13,06,915.168.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94021,888.83₹54.82₹59.42₹13,00,603.848.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94022,002.43₹54.54₹59.26₹13,03,905.758.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94022,029.9₹54.47₹59.28₹13,05,853.118.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94022,038.77₹54.45₹59.39₹13,08,778.949.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94022,142.44₹54.19₹59.82₹13,24,461.3210.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94022,250.52₹53.93₹59.74₹13,29,350.510.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94022,223.57₹53.99₹59.56₹13,23,724.6510.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94022,250.88₹53.93₹59.31₹13,19,777.8610.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94022,267.1₹53.89₹59.58₹13,26,622.8510.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94022,203.95₹54.04₹59.59₹13,23,237.6710.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94022,160.03₹54.15₹60.14₹13,32,668.5411.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94022,153.51₹54.16₹59.65₹13,21,403.9510.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94022,187.89₹54.08₹59.71₹13,24,792.2610.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94022,173.77₹54.12₹59.63₹13,22,293.0610.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94022,172.97₹54.12₹60.04₹13,31,340.3610.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94022,172.25₹54.12₹60.12₹13,32,902.7211.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94022,196.86₹54.06₹60.10₹13,34,039.9111.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94022,217.17₹54.01₹59.89₹13,30,590.6310.9%
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