SIP CAGR Data
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HDFC Nifty 200 Momentum 30 ETF Direct · Growth

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5.3%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
781 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94039,314.04₹30.52₹29.03₹11,41,149.02-4.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94039,247.89₹30.57₹28.76₹11,28,945.87-5.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94039,157.72₹30.64₹28.63₹11,21,222.52-6.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94039,101.97₹30.69₹28.15₹11,00,665.59-8.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94039,380.73₹30.47₹27.58₹10,86,238.61-9.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94039,166.14₹30.64₹28.28₹11,07,720.27-7.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94039,030.4₹30.74₹28.50₹11,12,393.7-7.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94038,970.59₹30.79₹29.22₹11,38,810.37-5.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94038,992.92₹30.77₹29.39₹11,46,044.88-4.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94038,984.08₹30.78₹29.37₹11,44,954.59-4.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94038,968.92₹30.79₹29.68₹11,56,453.24-3.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94039,134.52₹30.66₹29.69₹11,61,747.22-3.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94038,887.18₹30.86₹29.60₹11,50,955.43-4.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94038,874.47₹30.87₹29.48₹11,45,828.8-4.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94039,007.12₹30.76₹29.12₹11,35,727.53-5.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94039,022.38₹30.75₹29.97₹11,69,528.16-2.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94038,899.13₹30.85₹30.19₹11,74,458.07-2.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94038,970.74₹30.79₹29.73₹11,58,557.21-3.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94039,176.59₹30.63₹29.50₹11,55,548.69-3.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94039,058.58₹30.72₹29.80₹11,64,015.89-3.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94039,000.64₹30.77₹29.81₹11,62,484.36-3.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94038,903.11₹30.84₹29.89₹11,62,895.69-3.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94038,693.26₹31.01₹30.51₹11,80,666.84-1.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94038,826.38₹30.91₹30.54₹11,85,679.9-1.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94038,878.51₹30.86₹30.95₹12,03,414.180.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94038,753.59₹30.96₹30.58₹11,85,049.99-1.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94038,631.07₹31.06₹30.61₹11,82,678.62-1.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94038,540.93₹31.13₹30.71₹11,83,742.42-1.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94038,655.96₹31.04₹30.42₹11,75,767.41-2.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94038,716.97₹30.99₹29.99₹11,60,959.38-3.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94038,719.5₹30.99₹30.01₹11,62,146.53-3.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94038,721.99₹30.99₹30.99₹11,99,851.12-0.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94038,642₹31.05₹31.20₹12,05,707.70.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94038,679.6₹31.02₹31.44₹12,15,990.021.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94038,801.36₹30.93₹31.27₹12,13,213.761.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94038,901.47₹30.85₹30.99₹12,05,618.790.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94038,956.68₹30.80₹31.01₹12,08,140.110.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94039,088.24₹30.70₹31.03₹12,12,892.491.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94039,040.82₹30.74₹31.01₹12,10,499.780.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94039,076.9₹30.71₹31.04₹12,12,794.591.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94038,968.78₹30.79₹31.64₹12,32,847.642.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94038,875.7₹30.87₹31.82₹12,36,841.943.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94038,763.44₹30.96₹31.79₹12,32,460.222.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94038,715.65₹30.99₹31.68₹12,26,360.82.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94038,687.06₹31.02₹31.61₹12,23,025.481.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94038,799.39₹30.93₹31.43₹12,19,336.711.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94038,571.9₹31.11₹31.24₹12,05,175.280.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94038,585.39₹31.10₹31.18₹12,02,934.140.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94038,606.05₹31.08₹31.05₹11,98,852.91-0.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94038,475.54₹31.19₹31.39₹12,07,924.110.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94038,572.1₹31.11₹31.46₹12,13,377.891.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94038,676.98₹31.02₹31.33₹12,11,784.611.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94038,834.76₹30.90₹31.55₹12,25,100.662.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94038,681.81₹31.02₹31.70₹12,26,244.272.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94038,747.2₹30.97₹31.49₹12,19,998.171.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94038,680.88₹31.02₹31.58₹12,21,503.521.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94038,956.83₹30.80₹31.31₹12,19,863.081.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94038,877.64₹30.86₹31.18₹12,12,282.641.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94038,899.78₹30.85₹31.34₹12,19,142.461.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94039,028.47₹30.75₹31.24₹12,19,405.661.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94039,150.86₹30.65₹31.10₹12,17,670.21.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94039,139.86₹30.66₹30.86₹12,08,047.740.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94039,192.1₹30.62₹30.38₹11,90,463.88-0.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94039,152.46₹30.65₹30.46₹11,92,685.71-0.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94039,064.5₹30.72₹30.25₹11,81,802.72-1.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94038,950.18₹30.81₹30.64₹11,93,343.8-0.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94038,855.88₹30.88₹30.32₹11,78,075.2-1.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94038,928.1₹30.82₹30.49₹11,87,011.29-1.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94038,728.87₹30.98₹30.83₹11,94,042.1-0.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94038,602.15₹31.08₹30.98₹11,96,033.49-0.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94038,608.63₹31.08₹30.79₹11,88,825.35-0.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94038,627.36₹31.06₹30.46₹11,76,782.38-1.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94038,642.64₹31.05₹30.81₹11,90,722.65-0.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94038,697.01₹31.01₹30.91₹11,95,977.43-0.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94038,766.86₹30.95₹30.93₹11,98,997.1-0.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94038,953.33₹30.80₹30.82₹12,00,498.70.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94038,824.41₹30.91₹30.86₹11,97,969.78-0.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94038,945.54₹30.81₹30.53₹11,88,824.22-0.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94039,032.06₹30.74₹30.33₹11,83,990.73-1.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94039,054.8₹30.72₹30.52₹11,91,995.31-0.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94038,972.71₹30.79₹30.97₹12,06,797.790.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94039,217.46₹30.60₹30.75₹12,05,795.860.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94039,225.59₹30.59₹31.08₹12,19,052.871.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94039,260.67₹30.56₹31.12₹12,21,905.761.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94039,173.1₹30.63₹31.14₹12,19,948.291.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94039,142.92₹30.66₹31.17₹12,20,069.121.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94038,707₹31.00₹31.46₹12,17,811.171.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94038,768.85₹30.95₹31.45₹12,19,113.661.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94038,830.33₹30.90₹31.27₹12,14,364.11.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94038,680.59₹31.02₹31.61₹12,22,840.421.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94038,604.42₹31.08₹31.52₹12,16,842.11.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94038,476.34₹31.19₹31.53₹12,13,258.891.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94038,559.06₹31.12₹31.41₹12,11,151.520.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94038,587.47₹31.10₹31.31₹12,08,131.220.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94038,649.66₹31.05₹31.34₹12,11,179.830.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94038,824.68₹30.91₹30.67₹11,90,644.22-0.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94038,852.48₹30.88₹29.73₹11,54,928.73-3.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94038,761.6₹30.96₹29.99₹11,62,646.53-3.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94038,824.67₹30.91₹30.37₹11,78,915.12-1.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94038,895.1₹30.85₹29.83₹11,60,384.82-3.3%
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