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

HDFC BSE 500 ETF Direct · Growth

Download SIP CAGR Datasheet ↓
5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
631 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94032,386.06₹37.05₹37.46₹12,13,136.631.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94032,346.94₹37.10₹37.46₹12,11,700.281.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94032,425.55₹37.01₹37.27₹12,08,620.350.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94032,507.96₹36.91₹37.32₹12,13,200.291.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94032,564.66₹36.85₹37.20₹12,11,480.131.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94032,649.06₹36.75₹37.45₹12,22,730.191.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94032,523.76₹36.89₹37.45₹12,17,988.711.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94032,620.11₹36.79₹37.02₹12,07,459.360.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94032,659.88₹36.74₹36.74₹12,00,047.940.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94032,597.77₹36.81₹37.48₹12,21,826.381.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94032,557.53₹36.86₹37.58₹12,23,528.322.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94032,613.02₹36.79₹37.37₹12,18,647.41.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94032,652.14₹36.75₹37.30₹12,17,977.211.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94032,734.78₹36.66₹37.04₹12,12,460.071.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94032,748.52₹36.64₹36.88₹12,07,614.690.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94032,725.92₹36.67₹36.87₹12,06,758.630.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94032,510.99₹36.91₹37.05₹12,04,587.460.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94032,529.79₹36.89₹37.07₹12,05,863.220.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94032,549.62₹36.86₹36.87₹12,00,247.80.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94032,461.15₹36.97₹37.26₹12,09,450.630.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94032,402.13₹37.03₹37.09₹12,01,701.040.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94032,326.9₹37.12₹37.16₹12,01,277.320.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94032,347.76₹37.09₹37.00₹11,96,789.56-0.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94032,407.69₹37.03₹36.81₹11,92,859.17-0.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94032,495.58₹36.93₹36.63₹11,90,322.91-0.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94032,578.28₹36.83₹36.20₹11,79,301.09-1.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94032,555.72₹36.86₹35.42₹11,53,003.25-3.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94032,517.94₹36.90₹35.61₹11,57,823.95-3.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94032,574.04₹36.84₹35.82₹11,66,870.47-2.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94032,591.36₹36.82₹35.51₹11,57,325.64-3.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94032,545.26₹36.87₹35.99₹11,71,287.74-2.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94032,563.09₹36.85₹36.01₹11,72,733.72-2.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94032,598.6₹36.81₹35.94₹11,71,743.7-2.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94032,629.8₹36.77₹36.07₹11,76,849.27-1.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94032,685.75₹36.71₹35.91₹11,73,859.78-2.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94032,663.53₹36.74₹36.26₹11,84,444.98-1.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94032,580.4₹36.83₹36.75₹11,97,359.03-0.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94032,524.7₹36.89₹36.64₹11,91,617.26-0.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94032,501.33₹36.92₹36.70₹11,92,798.82-0.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94032,500.62₹36.92₹36.25₹11,78,069.58-1.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94032,412.81₹37.02₹36.16₹11,72,138.09-2.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94032,412.71₹37.02₹36.12₹11,70,766.59-2.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94032,457.11₹36.97₹36.02₹11,69,124.72-2.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94032,368.19₹37.07₹35.93₹11,63,050.63-3.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94032,478.48₹36.95₹36.06₹11,71,079.87-2.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94032,564.7₹36.85₹36.17₹11,77,988.91-1.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94032,634.41₹36.77₹35.81₹11,68,693.56-2.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94032,535.55₹36.88₹35.70₹11,61,460.62-3.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94032,418.39₹37.01₹36.50₹11,83,160.87-1.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94032,462.39₹36.96₹37.02₹12,01,640.80.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94032,476.56₹36.95₹37.17₹12,07,023.810.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94032,480.82₹36.94₹37.04₹12,03,141.630.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94032,500.23₹36.92₹36.53₹11,87,230.22-1.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94032,534.66₹36.88₹36.56₹11,89,499.73-0.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94032,678.22₹36.72₹36.33₹11,87,235.77-1.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94032,655.58₹36.75₹36.63₹11,96,255.44-0.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94032,598.42₹36.81₹36.47₹11,88,809.09-0.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94032,604.86₹36.80₹36.57₹11,92,412.08-0.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94032,568.24₹36.84₹36.16₹11,77,716.41-1.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94032,552.47₹36.86₹36.55₹11,89,643.11-0.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94032,512.97₹36.91₹36.83₹11,97,501.42-0.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94032,403.31₹37.03₹36.92₹11,96,177.95-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94032,417.74₹37.01₹36.63₹11,87,546.13-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94032,326.63₹37.12₹36.64₹11,84,418.76-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94032,369.57₹37.07₹36.30₹11,74,911.97-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94032,454.46₹36.97₹36.20₹11,74,977.91-2.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94032,645.46₹36.76₹35.53₹11,60,004.15-3.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94032,544.21₹36.87₹35.81₹11,65,287.65-2.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94032,656.84₹36.74₹35.31₹11,53,201.36-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94032,629.97₹36.77₹35.49₹11,57,890.82-3.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94032,623.5₹36.78₹34.16₹11,14,438.36-7.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94032,632.9₹36.77₹33.99₹11,09,257.69-7.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94032,711.9₹36.68₹33.59₹10,98,917.01-8.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94032,756.02₹36.63₹33.57₹10,99,554.2-8.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94032,759.49₹36.63₹32.92₹10,78,481.87-10.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94032,759.48₹36.63₹32.92₹10,78,487.81-10.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94032,704.22₹36.69₹33.69₹11,01,860.7-8.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94032,613.98₹36.79₹34.42₹11,22,416.69-6.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94032,627.52₹36.78₹33.76₹11,01,655.04-8.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94032,634.14₹36.77₹33.12₹10,80,813.42-9.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94032,534.66₹36.88₹34.19₹11,12,304.64-7.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94032,537.46₹36.88₹34.02₹11,06,787.64-7.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94032,483.79₹36.94₹35.11₹11,40,655.16-4.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94032,485.65₹36.94₹34.72₹11,27,804.47-6.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94032,540.51₹36.88₹34.44₹11,20,828.46-6.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94032,773.59₹36.61₹34.28₹11,23,622.76-6.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94032,718.03₹36.68₹35.09₹11,47,954.59-4.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94032,683.59₹36.71₹35.32₹11,54,381.11-3.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94032,767.22₹36.62₹35.81₹11,73,269.58-2.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94032,899.23₹36.47₹35.35₹11,62,941.61-3.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94032,802.17₹36.58₹36.04₹11,82,177.19-1.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94032,651.29₹36.75₹36.39₹11,88,278.56-1.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94032,688.05₹36.71₹35.93₹11,74,468.63-2.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94032,679.21₹36.72₹36.63₹11,97,104.92-0.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94032,657.99₹36.74₹37.16₹12,13,410.811.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94032,636.34₹36.77₹37.59₹12,26,823.042.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94032,625.99₹36.78₹37.52₹12,24,146.552.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94032,570.44₹36.84₹37.37₹12,17,095.521.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94032,519.35₹36.90₹37.66₹12,24,763.142.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94032,579.49₹36.83₹37.52₹12,22,271.591.9%
Page 1 of 7