SIP CAGR Data
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Edelweiss Nifty Bank ETF Direct · Growth

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4.5%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94021,005.77₹57.12₹58.80₹12,35,174.762.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94021,122.58₹56.81₹57.74₹12,19,691.721.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94021,126.18₹56.80₹57.62₹12,17,370.631.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94021,101.44₹56.87₹57.68₹12,17,190.411.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94021,039.56₹57.03₹57.23₹12,04,130.010.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94020,995.83₹57.15₹57.56₹12,08,616.270.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94020,945.45₹57.29₹57.17₹11,97,474.48-0.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94021,021.04₹57.08₹57.07₹11,99,664.3-0.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94020,942.35₹57.30₹57.61₹12,06,413.520.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94020,858.8₹57.53₹58.32₹12,16,426.861.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94020,854.64₹57.54₹58.43₹12,18,484.191.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94020,800.82₹57.69₹59.01₹12,27,387.472.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94020,884.4₹57.46₹58.06₹12,12,477.161.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94020,916.11₹57.37₹58.23₹12,18,010.161.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94020,980.06₹57.19₹57.94₹12,15,525.981.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94021,026.91₹57.07₹58.61₹12,32,355.362.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94020,961.02₹57.25₹58.52₹12,26,722.552.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94021,048.47₹57.01₹57.72₹12,15,016.361.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94021,068.31₹56.95₹57.21₹12,05,402.320.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94021,020.6₹57.08₹58.77₹12,35,338.563.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94021,095.5₹56.88₹58.42₹12,32,314.532.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94021,134.22₹56.78₹58.51₹12,36,554.813.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94021,142.61₹56.75₹58.52₹12,37,352.043.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94021,166.32₹56.69₹58.03₹12,28,290.282.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94021,143.37₹56.75₹58.21₹12,30,719.412.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94020,907.58₹57.39₹58.66₹12,26,444.712.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94020,942.68₹57.30₹58.63₹12,27,867.12.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94021,010.76₹57.11₹57.66₹12,11,556.11.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94020,962.29₹57.24₹58.42₹12,24,537.232.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94020,914.45₹57.37₹58.17₹12,16,587.511.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94020,841.17₹57.58₹58.28₹12,14,560.911.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94020,859.86₹57.52₹57.90₹12,07,769.390.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94020,905.32₹57.40₹57.61₹12,04,386.580.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94020,947.19₹57.28₹57.51₹12,04,758.90.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94021,024.3₹57.07₹57.13₹12,01,120.520.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94021,017.74₹57.09₹55.49₹11,66,312.1-2.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94021,002.38₹57.13₹55.42₹11,63,859.33-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94021,058.35₹56.98₹55.51₹11,69,016.2-2.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94021,061.43₹56.97₹54.38₹11,45,291.29-4.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94021,081.58₹56.92₹54.81₹11,55,552.81-3.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94021,095.59₹56.88₹54.62₹11,52,331.6-4.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94021,138.89₹56.76₹54.50₹11,52,120.01-4.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94021,174.01₹56.67₹54.03₹11,44,048.68-4.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94021,168.91₹56.68₹53.96₹11,42,246.89-4.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94021,160.86₹56.71₹54.56₹11,54,502.71-3.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94021,051.68₹57.00₹55.18₹11,61,558.12-3.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94021,009.09₹57.12₹55.42₹11,64,237.86-3.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94020,968.61₹57.23₹55.62₹11,66,209.11-2.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94021,033.8₹57.05₹54.38₹11,43,725.73-4.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94020,959.25₹57.25₹53.76₹11,26,714.63-6.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94020,951.06₹57.27₹53.88₹11,28,866.4-5.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94020,994.12₹57.16₹53.73₹11,27,955.1-6.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94020,915.92₹57.37₹53.86₹11,26,428.99-6.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94020,995.47₹57.15₹54.03₹11,34,381.04-5.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94021,071.44₹56.95₹54.36₹11,45,498.25-4.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94021,126.37₹56.80₹53.69₹11,34,230.25-5.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94021,056.51₹56.99₹53.79₹11,32,583.25-5.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94020,986.38₹57.18₹54.68₹11,47,476.27-4.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94020,981.36₹57.19₹55.56₹11,65,628.08-2.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94021,004.85₹57.13₹56.29₹11,82,465.92-1.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94021,011.87₹57.11₹56.23₹11,81,465.99-1.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94021,050.05₹57.00₹54.79₹11,53,315.54-3.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94021,060.45₹56.98₹55.12₹11,60,889.83-3.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94021,149.55₹56.74₹55.11₹11,65,515.78-2.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94021,131.86₹56.78₹55.65₹11,76,006.97-2.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94021,056.31₹56.99₹55.65₹11,71,724.96-2.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94021,045.29₹57.02₹56.51₹11,89,364.02-0.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94021,014.24₹57.10₹56.34₹11,83,944.39-1.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94021,025.37₹57.07₹56.56₹11,89,117-0.9%
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%
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