SIP CAGR Data
10 columns × 2 durations
← Back to Fund

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct · Growth

7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
668 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94065,862.4₹18.22₹18.48₹12,16,814.51.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94065,971.1₹18.19₹18.35₹12,10,629.010.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94066,054.74₹18.17₹18.51₹12,22,937.481.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94066,130.65₹18.14₹18.62₹12,31,147.612.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94066,234.91₹18.12₹18.53₹12,27,419.052.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94066,500.03₹18.04₹18.56₹12,34,493.22.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94066,164.61₹18.14₹18.57₹12,28,762.772.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94066,371.37₹18.08₹18.34₹12,17,011.921.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94066,581.71₹18.02₹18.07₹12,03,031.670.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94066,491.95₹18.05₹18.47₹12,27,853.642.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94066,824.79₹17.96₹18.39₹12,28,587.222.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94066,799.2₹17.96₹18.59₹12,41,923.963.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94066,805.87₹17.96₹18.62₹12,43,925.293.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94066,836.01₹17.95₹18.66₹12,46,832.363.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94066,789.82₹17.97₹18.63₹12,44,361.173.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94066,263.48₹18.11₹18.76₹12,43,341.363.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94066,354.47₹18.08₹18.84₹12,50,0854.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94066,389.28₹18.07₹18.86₹12,52,334.24.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94066,176.53₹18.13₹19.09₹12,63,448.965.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94065,934.21₹18.20₹19.02₹12,54,220.254.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94065,817.54₹18.23₹18.97₹12,48,795.584.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94065,944.53₹18.20₹18.90₹12,46,602.273.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94066,060.82₹18.16₹18.80₹12,42,214.193.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94066,162.92₹18.14₹18.77₹12,42,036.813.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94066,315.27₹18.09₹18.44₹12,22,873.421.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94066,364.49₹18.08₹17.86₹11,85,263.21-1.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94066,188.02₹18.13₹18.04₹11,94,157.62-0.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94066,302.77₹18.10₹18.28₹12,12,153.81.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94066,437.92₹18.06₹18.00₹11,96,035.29-0.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94066,433.2₹18.06₹18.34₹12,18,537.681.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94066,632.43₹18.01₹18.38₹12,24,464.162.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94066,722.48₹17.98₹18.30₹12,20,687.711.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94066,758.94₹17.97₹18.32₹12,23,310.851.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94066,756.6₹17.97₹18.35₹12,25,103.832.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94066,754.54₹17.98₹18.68₹12,47,154.963.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94066,578.58₹18.02₹18.90₹12,58,148.74.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94066,394.56₹18.07₹18.77₹12,46,259.063.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94066,274.58₹18.11₹18.69₹12,38,426.613.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94066,341.91₹18.09₹18.46₹12,25,003.42.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94066,139.64₹18.14₹18.42₹12,18,311.941.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94066,044.15₹18.17₹18.44₹12,17,557.021.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94066,198.47₹18.13₹18.30₹12,11,193.640.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94065,979.17₹18.19₹18.20₹12,00,649.370.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94066,227.77₹18.12₹18.25₹12,08,756.170.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94066,401.51₹18.07₹18.35₹12,18,680.131.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94066,580.14₹18.02₹18.12₹12,06,538.590.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94066,313.97₹18.09₹18.05₹11,97,073.33-0.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94066,091.97₹18.16₹18.53₹12,24,902.342.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94066,192.91₹18.13₹18.78₹12,43,208.783.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94066,278.21₹18.10₹18.83₹12,47,800.024.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94066,364.56₹18.08₹18.56₹12,31,978.442.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94066,400₹18.07₹18.19₹12,07,543.70.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94066,654.31₹18.00₹18.12₹12,07,582.80.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94067,051.13₹17.90₹18.01₹12,07,369.560.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94066,998.01₹17.91₹18.18₹12,18,064.051.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94066,803.15₹17.96₹18.21₹12,16,398.491.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94066,867.91₹17.94₹18.20₹12,17,276.811.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94066,668.96₹18.00₹18.06₹12,03,874.830.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94066,677.42₹18.00₹18.21₹12,14,035.881.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94066,564.34₹18.03₹18.29₹12,17,148.931.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94066,333.83₹18.09₹18.29₹12,13,497.891.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94066,274.59₹18.11₹18.20₹12,06,078.270.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94066,137.08₹18.14₹18.21₹12,04,223.890.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94066,230.68₹18.12₹17.99₹11,91,814.42-0.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94066,364.56₹18.08₹18.00₹11,94,688.24-0.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94066,751.4₹17.98₹17.71₹11,81,966.96-1.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94066,522.76₹18.04₹17.91₹11,91,542.39-0.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94066,790.38₹17.97₹17.54₹11,71,496.62-2.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94066,822.85₹17.96₹17.50₹11,69,493.42-2.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94066,822.86₹17.96₹16.63₹11,11,137.12-7.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94066,926.33₹17.93₹16.66₹11,14,939.16-7.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94067,234.73₹17.85₹16.35₹10,99,476.02-8.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94067,240.57₹17.85₹16.44₹11,05,132.31-7.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94067,335.89₹17.82₹16.05₹10,80,471.73-10.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94067,335.82₹17.82₹16.05₹10,80,483.95-10.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94067,212.84₹17.85₹16.54₹11,11,760.92-7.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94066,900.65₹17.94₹16.95₹11,33,765.29-5.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94066,929.26₹17.93₹16.53₹11,06,113.16-7.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94066,956.24₹17.92₹16.06₹10,75,538.14-10.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94066,677.07₹18.00₹16.75₹11,17,140.97-6.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94066,701.61₹17.99₹16.66₹11,11,248.81-7.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94066,584.58₹18.02₹17.24₹11,47,805.05-4.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94066,671.56₹18.00₹16.92₹11,27,982.78-6.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94066,744.25₹17.98₹16.70₹11,14,922.58-7.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94067,207.59₹17.85₹16.71₹11,23,307.66-6.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94067,147.1₹17.87₹17.20₹11,54,789.2-3.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94067,133.65₹17.87₹17.28₹11,59,854.59-3.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94067,243.12₹17.84₹17.58₹11,82,268.46-1.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94067,521.87₹17.77₹17.28₹11,66,602.38-2.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94067,479.32₹17.78₹17.64₹11,90,321.64-0.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94067,011.81₹17.91₹17.81₹11,93,493.69-0.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94067,245.24₹17.84₹17.49₹11,76,401.68-2.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94067,189.59₹17.86₹17.91₹12,03,634.340.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94067,260.73₹17.84₹18.19₹12,23,170.041.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94067,196.99₹17.86₹18.47₹12,40,886.483.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94067,090.88₹17.89₹18.38₹12,32,969.32.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94066,912.14₹17.93₹18.22₹12,18,871.571.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94066,764.61₹17.97₹18.26₹12,19,088.321.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94066,931.71₹17.93₹18.33₹12,26,972.082.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94066,950.56₹17.92₹18.22₹12,19,598.241.6%
Page 1 of 7