SIP CAGR Data
10 columns × 5 durations
← Back to Fund

HDFC Nifty 50 ETF Direct · Growth

Download SIP CAGR Datasheet ↓
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
2379 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 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9404,309.52₹278.44₹269.96₹11,63,412.54-3.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9404,295.77₹279.33₹271.19₹11,64,971.14-2.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9404,298.02₹279.18₹270.27₹11,61,620.49-3.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9404,306.37₹278.64₹269.19₹11,59,226.49-3.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9404,316.97₹277.96₹267.67₹11,55,540.61-3.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9404,328.51₹277.22₹265.09₹11,47,443.66-4.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9404,324.29₹277.49₹259.83₹11,23,574.35-6.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9404,320.12₹277.76₹260.43₹11,25,072.08-6.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9404,326.39₹277.35₹260.73₹11,28,019.65-6.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9404,324.52₹277.47₹259.40₹11,21,765.5-6.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9404,320.14₹277.76₹262.13₹11,32,419.79-5.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9404,323.05₹277.57₹262.57₹11,35,091.91-5.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9404,326.83₹277.33₹262.45₹11,35,555.61-5.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9404,331.79₹277.01₹263.32₹11,40,635.6-4.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9404,337.21₹276.66₹262.19₹11,37,163.71-5.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9404,329.85₹277.13₹264.04₹11,43,236.43-4.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9404,317.11₹277.95₹268.02₹11,57,057.88-3.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9404,309.12₹278.47₹268.09₹11,55,233.12-3.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9404,306.14₹278.66₹269.41₹11,60,126.19-3.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9404,305.01₹278.73₹265.82₹11,44,365-4.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9404,291.89₹279.58₹264.99₹11,37,306.03-5.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9404,293.77₹279.46₹265.04₹11,38,011.15-5.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9404,302.2₹278.91₹264.58₹11,38,273.94-5.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9404,289.85₹279.72₹264.94₹11,36,540.81-5.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9404,304.25₹278.78₹264.87₹11,40,048.48-5.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9404,318.97₹277.83₹265.21₹11,45,416.98-4.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9404,327.2₹277.30₹262.11₹11,34,184.78-5.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9404,313.01₹278.21₹261.74₹11,28,868.44-5.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9404,297.52₹279.22₹266.62₹11,45,806.01-4.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9404,297.68₹279.21₹270.65₹11,63,187.57-3.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9404,299.88₹279.06₹272.34₹11,71,028.45-2.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9404,300.06₹279.05₹272.39₹11,71,284.29-2.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9404,302.41₹278.90₹269.05₹11,57,565.13-3.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9404,307.89₹278.54₹270.02₹11,63,212.31-3.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9404,318.21₹277.88₹268.66₹11,60,114.81-3.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9404,315.43₹278.06₹270.67₹11,68,069.96-2.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9404,309.67₹278.43₹268.64₹11,57,737.54-3.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9404,307.47₹278.57₹269.72₹11,61,823.44-3.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9404,302.29₹278.91₹267.54₹11,51,049.08-4.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9404,298₹279.19₹270.56₹11,62,870.5-3.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9404,295.49₹279.35₹272.86₹11,72,047.95-2.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9404,278.18₹280.48₹275.08₹11,76,831.83-1.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9404,282.03₹280.23₹272.71₹11,67,744.07-2.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9404,273.45₹280.79₹272.58₹11,64,865.05-2.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9404,278.87₹280.43₹270.83₹11,58,834.42-3.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9404,286.95₹279.91₹271.21₹11,62,679.91-3.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9404,313.01₹278.21₹266.86₹11,50,989.65-4.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9404,295.76₹279.33₹269.19₹11,56,389.01-3.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9404,308.11₹278.53₹266.11₹11,46,429.56-4.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9404,300.16₹279.05₹268.60₹11,55,011.93-3.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9404,302.51₹278.89₹258.82₹11,13,568.5-7.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9404,303.27₹278.84₹257.08₹11,06,283.76-7.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9404,317.05₹277.95₹254.22₹10,97,498.76-8.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9404,320.83₹277.71₹253.85₹10,96,833.82-8.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9404,317.1₹277.95₹249.95₹10,79,069.6-10.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9404,317.1₹277.95₹249.95₹10,79,069.98-10.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9404,307.83₹278.55₹255.42₹11,00,294.54-8.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9404,297.76₹279.20₹260.87₹11,21,164.3-6.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9404,300.95₹278.99₹256.46₹11,03,025.42-8.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9404,299.56₹279.08₹251.99₹10,83,436.13-9.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9404,289.63₹279.73₹258.72₹11,09,833.93-7.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9404,293.58₹279.47₹257.47₹11,05,457.2-7.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9404,285.87₹279.98₹266.15₹11,40,681.75-4.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9404,285.18₹280.02₹263.95₹11,31,068.59-5.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9404,294.92₹279.39₹262.02₹11,25,355.73-6.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9404,325.37₹277.42₹259.14₹11,20,861.49-6.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9404,314.02₹278.15₹264.60₹11,41,483.68-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9404,308.77₹278.49₹267.15₹11,51,077.87-4.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9404,319.84₹277.77₹271.57₹11,73,124.67-2.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9404,335.46₹276.77₹268.95₹11,66,036.08-2.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9404,321.75₹277.65₹273.68₹11,82,782.08-1.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9404,305.09₹278.73₹277.19₹11,93,338.28-0.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9404,311.91₹278.29₹274.00₹11,81,455.16-1.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9404,310.71₹278.36₹278.31₹11,99,715.97-0.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9404,299.07₹279.12₹281.81₹12,11,531.931.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9404,294.86₹279.39₹285.37₹12,25,616.472.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9404,295.92₹279.32₹285.21₹12,25,248.162.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9404,292.68₹279.53₹284.57₹12,21,547.231.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9404,284.37₹280.07₹287.79₹12,32,998.792.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9404,292.47₹279.55₹286.21₹12,28,530.412.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9404,299.34₹279.10₹284.90₹12,24,879.322.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9404,305.57₹278.70₹288.98₹12,44,225.883.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9404,307.46₹278.57₹287.90₹12,40,117.393.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9404,314.41₹278.12₹287.42₹12,40,061.93.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9404,342.61₹276.32₹285.05₹12,37,876.943.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9404,337.91₹276.62₹288.81₹12,52,842.44.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9404,335.77₹276.75₹290.45₹12,59,338.855.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9404,353.63₹275.62₹290.24₹12,63,616.25.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9404,365.68₹274.86₹289.49₹12,63,801.55.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9404,356.88₹275.41₹287.51₹12,52,646.684.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9404,348.57₹275.94₹286.90₹12,47,589.814.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9404,355.84₹275.48₹288.36₹12,56,039.554.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9404,351.56₹275.75₹287.82₹12,52,450.484.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9404,359.62₹275.24₹280.67₹12,23,615.532.0%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9404,365.6₹274.86₹277.73₹12,12,459.261.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9404,355.56₹275.50₹283.27₹12,33,792.242.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9404,351.01₹275.78₹284.37₹12,37,285.613.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9404,354.23₹275.58₹283.52₹12,34,493.762.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9404,344.74₹276.18₹281.65₹12,23,674.72.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9404,337.26₹276.66₹280.23₹12,15,428.691.3%
Page 1 of 24
...