SIP CAGR Data
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HDFC Nifty 100 QUALITY 30 ETF Direct · Growth

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5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94020,860.48₹57.52₹55.27₹11,52,906.3-3.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94020,809.68₹57.66₹55.84₹11,62,014.53-3.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94020,757.38₹57.81₹56.34₹11,69,427.12-2.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94020,785.09₹57.73₹56.52₹11,74,789.77-2.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94020,771.69₹57.77₹57.01₹11,84,277.41-1.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94020,808.62₹57.67₹56.37₹11,73,059.15-2.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94020,829.72₹57.61₹56.23₹11,71,326.17-2.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94020,865.69₹57.51₹55.97₹11,67,748.36-2.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94020,825.44₹57.62₹54.78₹11,40,753.03-4.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94020,763.48₹57.79₹54.82₹11,38,212.32-5.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94020,795.69₹57.70₹53.90₹11,20,879.51-6.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94020,734.74₹57.87₹54.85₹11,37,219.44-5.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94020,714.91₹57.93₹55.50₹11,49,646.42-4.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94020,742.81₹57.85₹55.05₹11,41,881.42-4.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94020,789.49₹57.72₹54.79₹11,39,105.96-5.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94020,776.86₹57.75₹55.40₹11,51,077.65-4.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94020,771.85₹57.77₹55.26₹11,47,761.06-4.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94020,749.19₹57.83₹56.02₹11,62,294.93-3.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94020,713.82₹57.93₹56.68₹11,74,100.68-2.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94020,769.55₹57.77₹56.43₹11,71,932.5-2.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94020,723.96₹57.90₹57.09₹11,83,165.9-1.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94020,691.71₹57.99₹56.90₹11,77,286.05-1.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94020,660.33₹58.08₹57.06₹11,78,804.07-1.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94020,625.63₹58.18₹56.70₹11,69,434.19-2.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94020,628.13₹58.17₹56.84₹11,72,476.34-2.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94020,707.36₹57.95₹56.56₹11,71,138.05-2.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94020,745.87₹57.84₹56.51₹11,72,318.12-2.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94020,642.9₹58.13₹57.26₹11,81,973.43-1.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94020,626.02₹58.18₹57.60₹11,88,009.53-1.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94020,656.06₹58.09₹57.84₹11,94,643-0.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94020,667.91₹58.06₹58.39₹12,06,776.540.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94020,633.93₹58.15₹58.11₹11,99,062.6-0.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94020,673.66₹58.04₹58.48₹12,08,972.770.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94020,657₹58.09₹58.69₹12,12,274.351.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94020,634.43₹58.15₹58.89₹12,15,060.211.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94020,701.22₹57.96₹59.30₹12,27,483.212.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94020,719.05₹57.91₹59.54₹12,33,668.292.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94020,708.09₹57.95₹59.61₹12,34,349.212.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94020,696.52₹57.98₹59.19₹12,24,936.022.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94020,666.74₹58.06₹59.36₹12,26,758.972.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94020,670.62₹58.05₹59.69₹12,33,847.772.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94020,709.6₹57.94₹59.35₹12,29,210.012.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94020,601.51₹58.25₹59.32₹12,22,019.691.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94020,606.16₹58.23₹59.49₹12,25,854.52.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94020,607.7₹58.23₹59.09₹12,17,806.071.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94020,535.92₹58.43₹59.30₹12,17,757.451.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94020,547.31₹58.40₹59.68₹12,26,318.972.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94020,694.65₹57.98₹60.10₹12,43,686.313.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94020,709.79₹57.94₹60.40₹12,50,923.094.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94020,653.95₹58.10₹60.16₹12,42,607.823.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94020,585.31₹58.29₹60.42₹12,43,669.713.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94020,577.39₹58.31₹60.34₹12,41,555.073.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94020,627.46₹58.17₹60.24₹12,42,666.293.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94020,630.81₹58.16₹59.91₹12,35,954.733.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94020,654.84₹58.09₹59.89₹12,36,978.933.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94020,670.51₹58.05₹59.84₹12,36,863.473.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94020,657.3₹58.09₹60.25₹12,44,592.183.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94020,780.04₹57.74₹59.02₹12,26,427.452.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94020,776.95₹57.75₹59.13₹12,28,484.92.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94020,768.97₹57.78₹58.90₹12,23,358.951.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94020,770.89₹57.77₹58.19₹12,08,572.980.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94020,747.37₹57.84₹58.19₹12,07,370.640.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94020,749.16₹57.83₹57.50₹11,93,029.17-0.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94020,730.32₹57.88₹57.52₹11,92,459.72-0.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94020,679.01₹58.03₹57.69₹11,92,968.14-0.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94020,640.48₹58.14₹57.69₹11,90,724.37-0.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94020,646.48₹58.12₹57.69₹11,91,066.27-0.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94020,616.67₹58.20₹57.53₹11,86,048.14-1.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94020,691.76₹57.99₹57.08₹11,81,122.87-1.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94020,772.53₹57.77₹56.94₹11,82,837.91-1.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94020,801.4₹57.69₹56.80₹11,81,548.61-1.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94020,823.29₹57.62₹57.19₹11,90,802.74-0.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94020,697.45₹57.98₹56.99₹11,79,568.2-1.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94020,756.53₹57.81₹56.54₹11,73,574.06-2.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94020,797.18₹57.70₹56.61₹11,77,392.55-1.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94020,740.57₹57.85₹57.63₹11,95,210.54-0.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94020,743.74₹57.85₹57.53₹11,93,430.79-0.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94020,758.35₹57.81₹57.37₹11,90,900.17-0.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94020,762.62₹57.79₹56.91₹11,81,608.98-1.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94020,849.38₹57.55₹56.16₹11,70,976.1-2.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94020,866.6₹57.51₹55.87₹11,65,806.34-2.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94020,852.19₹57.55₹56.12₹11,70,187.17-2.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94020,756.78₹57.81₹56.36₹11,69,779.49-2.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94020,767.23₹57.78₹56.43₹11,71,878.23-2.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94020,732.4₹57.88₹56.53₹11,71,955.04-2.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94020,690.17₹58.00₹57.11₹11,81,682.07-1.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94020,656.45₹58.09₹56.92₹11,75,854.23-2.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94020,594.14₹58.27₹57.40₹11,82,173.6-1.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94020,606.48₹58.23₹57.36₹11,81,961.14-1.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94020,662.53₹58.07₹56.89₹11,75,412.98-2.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94020,744.3₹57.84₹56.55₹11,73,085.77-2.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94020,754.72₹57.82₹56.09₹11,64,047.38-3.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94020,684.34₹58.01₹55.74₹11,52,881.08-3.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94020,660.4₹58.08₹56.31₹11,63,320.99-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94020,696.03₹57.98₹56.53₹11,70,043.79-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94020,741.35₹57.85₹56.12₹11,63,967.4-3.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94020,724.69₹57.90₹56.59₹11,72,890.96-2.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94020,729.68₹57.89₹56.78₹11,76,966.71-1.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94020,735.12₹57.87₹56.82₹11,78,146.96-1.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94020,730.79₹57.88₹57.58₹11,93,705.61-0.5%
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