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

Edelweiss Nifty Small Cap 250 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
689 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94068,702.87₹17.47₹19.13₹13,14,581.339.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94068,763.34₹17.45₹19.10₹13,13,180.349.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94068,981.09₹17.40₹19.06₹13,14,834.699.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94069,153.1₹17.35₹19.15₹13,24,247.310.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94068,925.02₹17.41₹19.12₹13,17,646.429.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94068,901.57₹17.42₹19.17₹13,20,519.2410.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94068,834.39₹17.43₹19.13₹13,16,492.29.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94069,343.31₹17.30₹19.14₹13,27,029.7610.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94069,036.33₹17.38₹19.14₹13,21,086.1910.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94069,091.86₹17.37₹19.10₹13,19,516.2910.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94069,094.88₹17.37₹18.96₹13,10,329.189.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94069,178.06₹17.35₹18.93₹13,09,872.89.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94069,797.56₹17.19₹18.68₹13,03,713.658.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94069,821.62₹17.19₹18.59₹12,98,326.138.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94069,787.16₹17.19₹18.73₹13,07,218.158.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94069,716.66₹17.21₹18.49₹12,88,733.457.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94069,731.39₹17.21₹18.57₹12,95,037.437.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94069,671.78₹17.22₹18.34₹12,77,689.886.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94069,764.51₹17.20₹18.39₹12,82,627.586.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94069,472.98₹17.27₹18.61₹12,92,600.317.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94069,298.51₹17.32₹18.85₹13,06,429.318.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94069,342.19₹17.30₹18.77₹13,01,656.938.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94069,225.96₹17.33₹18.75₹12,97,986.88.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94069,289.11₹17.32₹18.85₹13,06,390.798.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94069,501.38₹17.27₹18.84₹13,09,628.459.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94069,509.23₹17.26₹18.71₹13,00,767.918.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94069,682.2₹17.22₹18.92₹13,18,143.299.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94069,395.5₹17.29₹18.86₹13,08,917.029.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94069,662.78₹17.23₹18.61₹12,96,159.698.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94069,824.2₹17.19₹18.32₹12,79,004.736.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94069,550.68₹17.25₹18.82₹13,08,749.119.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94069,550.67₹17.25₹18.73₹13,02,795.268.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94069,678.82₹17.22₹18.72₹13,04,178.538.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94069,854.89₹17.18₹18.53₹12,94,271.347.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94070,055.75₹17.13₹18.44₹12,92,073.227.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94070,060.5₹17.13₹18.34₹12,85,091.717.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94069,616.86₹17.24₹18.43₹12,82,857.716.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94069,651.52₹17.23₹18.51₹12,89,270.57.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94069,722.65₹17.21₹18.47₹12,87,930.817.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94069,503.01₹17.26₹18.58₹12,91,261.77.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94069,255.63₹17.33₹18.44₹12,76,893.696.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94069,222.82₹17.33₹18.33₹12,69,048.15.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94069,237.56₹17.33₹18.21₹12,60,802.195.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94069,344.65₹17.30₹18.08₹12,53,605.714.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94069,563.18₹17.25₹18.00₹12,52,011.994.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94069,658.16₹17.23₹17.78₹12,38,278.263.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94069,633.98₹17.23₹17.32₹12,06,088.440.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94069,518.12₹17.26₹17.47₹12,14,231.231.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94069,708.99₹17.21₹17.67₹12,31,569.612.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94069,815.54₹17.19₹17.43₹12,16,738.231.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94069,639.88₹17.23₹17.75₹12,35,822.383.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94069,563.89₹17.25₹17.74₹12,34,341.592.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94069,640.62₹17.23₹17.64₹12,28,592.812.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94069,784.49₹17.19₹17.63₹12,30,565.652.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94069,884.94₹17.17₹17.54₹12,25,837.742.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94070,074.53₹17.12₹17.68₹12,39,015.863.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94069,972.86₹17.15₹17.80₹12,45,230.043.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94069,831.97₹17.18₹17.70₹12,35,907.163.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94069,714.53₹17.21₹17.66₹12,31,416.482.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94069,776.83₹17.20₹17.45₹12,17,954.541.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94069,698.61₹17.22₹17.48₹12,18,073.81.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94069,678.3₹17.22₹17.35₹12,09,148.430.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94069,567.9₹17.25₹17.34₹12,06,196.130.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94069,393.67₹17.29₹17.14₹11,89,400.55-0.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94069,582.94₹17.24₹17.40₹12,10,701.440.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94069,625.22₹17.23₹17.46₹12,15,990.51.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94069,786.21₹17.19₹17.46₹12,18,446.31.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94069,614.23₹17.24₹17.41₹12,11,962.941.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94069,362.19₹17.30₹17.95₹12,44,954.183.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94069,583.63₹17.24₹18.14₹12,62,309.65.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94069,681.55₹17.22₹18.11₹12,61,981.735.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94069,618.07₹17.24₹17.93₹12,48,154.554.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94069,620.23₹17.24₹17.61₹12,26,040.142.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94069,580.77₹17.25₹17.58₹12,23,014.211.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94070,217.11₹17.09₹17.41₹12,22,163.971.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94070,192.04₹17.10₹17.48₹12,27,083.192.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94070,050.45₹17.13₹17.40₹12,18,611.561.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94070,150.51₹17.11₹17.39₹12,19,721.021.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94070,035.25₹17.13₹17.08₹11,95,971.04-0.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94070,071.09₹17.12₹17.26₹12,09,630.170.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94069,916.66₹17.16₹17.36₹12,13,592.381.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94069,845.18₹17.18₹17.18₹11,99,989.080.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94069,808.8₹17.19₹17.04₹11,89,653.63-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94069,405.8₹17.29₹17.10₹11,87,109.85-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94069,521.24₹17.26₹16.86₹11,71,842.99-2.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94069,805.47₹17.19₹16.70₹11,65,911.91-2.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94070,158.17₹17.10₹16.32₹11,45,297.11-4.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94070,114.63₹17.11₹16.39₹11,49,347.1-4.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94070,438.77₹17.04₹16.13₹11,36,261.9-5.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94070,425.71₹17.04₹16.11₹11,34,579.32-5.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94070,439.16₹17.04₹15.50₹10,92,095.73-9.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94070,395.13₹17.05₹15.48₹10,90,019.25-9.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94070,396.16₹17.05₹15.32₹10,78,694.49-10.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94070,466.55₹17.03₹15.35₹10,81,330.38-9.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94070,653.44₹16.98₹14.86₹10,49,853.63-12.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94070,653.4₹16.98₹14.86₹10,49,860.03-12.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94070,580.75₹17.00₹15.24₹10,75,918.85-10.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94070,215.45₹17.09₹15.54₹10,91,119.94-9.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94070,241.13₹17.08₹15.16₹10,65,087.33-11.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94070,337.07₹17.06₹14.81₹10,41,516.23-13.2%
Page 1 of 7