SIP CAGR Data
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HDFC Nifty 50 Value 20 ETF Direct · Growth

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5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
702 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9409,012.95₹133.13₹126.43₹11,39,534.86-5.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9409,012.01₹133.15₹126.23₹11,37,545.32-5.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9409,021.14₹133.01₹127.50₹11,50,188.4-4.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9409,037.49₹132.77₹126.49₹11,43,129.85-4.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9409,013.87₹133.12₹126.82₹11,43,169.21-4.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9408,985.45₹133.54₹128.27₹11,52,535-4.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9408,973.08₹133.73₹127.92₹11,47,846.73-4.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9408,971.68₹133.75₹128.37₹11,51,649.09-4.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9408,963.06₹133.88₹126.99₹11,38,262.36-5.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9408,936.89₹134.27₹126.80₹11,33,186.3-5.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9408,936.33₹134.28₹126.82₹11,33,347.67-5.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9408,952.52₹134.03₹126.58₹11,33,175.32-5.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9408,936.7₹134.27₹125.90₹11,25,131.41-6.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9408,965.34₹133.84₹126.06₹11,30,127.07-5.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9408,996.9₹133.37₹125.46₹11,28,768.42-5.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9409,004.61₹133.26₹124.95₹11,25,133.97-6.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9408,977.1₹133.67₹125.26₹11,24,442.98-6.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9408,949.46₹134.08₹127.19₹11,38,268.65-5.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9408,972.26₹133.74₹128.32₹11,51,308.26-4.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9408,968.22₹133.80₹129.62₹11,62,479.61-3.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9408,973.77₹133.72₹129.73₹11,64,211.61-3.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9408,977.48₹133.66₹128.36₹11,52,362.35-4.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9408,977.08₹133.67₹129.04₹11,58,439.75-3.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9408,976.82₹133.67₹129.44₹11,61,952.92-3.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9408,972.61₹133.73₹130.15₹11,67,778.78-2.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9408,961.81₹133.89₹129.34₹11,59,134.32-3.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9408,951.37₹134.05₹130.45₹11,67,745.95-2.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9408,942.33₹134.19₹129.70₹11,59,790.57-3.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9408,928.81₹134.39₹131.80₹11,76,858.56-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9408,927.61₹134.41₹132.72₹11,84,878.61-1.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9408,892.49₹134.94₹134.52₹11,96,226.31-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9408,894.46₹134.91₹133.43₹11,86,748.73-1.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9408,885.03₹135.05₹133.33₹11,84,600.64-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9408,894.87₹134.90₹132.60₹11,79,473.58-1.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9408,908.85₹134.69₹132.52₹11,80,614.06-1.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9408,956.38₹133.98₹130.71₹11,70,707.94-2.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9408,929.91₹134.37₹131.20₹11,71,634.61-2.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9408,962.07₹133.89₹130.37₹11,68,383.77-2.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9408,957.28₹133.96₹130.96₹11,73,078.81-2.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9408,958.17₹133.95₹127.65₹11,43,491.51-4.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9408,965.27₹133.84₹126.15₹11,31,007.26-5.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9408,973.41₹133.72₹124.67₹11,18,721.43-6.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9408,983.48₹133.57₹123.88₹11,12,905.19-7.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9408,963.4₹133.87₹122.26₹10,95,871.22-8.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9408,963.39₹133.87₹122.26₹10,95,876.92-8.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9408,943.95₹134.16₹124.64₹11,14,755.53-7.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9408,926.79₹134.42₹126.20₹11,26,536.08-6.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9408,932.92₹134.33₹124.87₹11,15,474.3-7.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9408,930.02₹134.37₹123.42₹11,02,133.62-8.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9408,914.69₹134.60₹125.58₹11,19,493.72-6.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9408,924.05₹134.46₹124.63₹11,12,243.22-7.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9408,912.3₹134.64₹128.05₹11,41,213.42-4.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9408,913.57₹134.62₹127.00₹11,32,015.76-5.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9408,929.32₹134.38₹126.68₹11,31,194.46-5.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9408,982.29₹133.59₹125.75₹11,29,492.87-5.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9408,956.57₹133.97₹128.38₹11,49,883.43-4.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9408,943.92₹134.16₹129.45₹11,57,795.36-3.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9408,971.94₹133.74₹131.30₹11,78,042.15-1.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9409,011.66₹133.15₹129.87₹11,70,363.77-2.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9408,994.95₹133.40₹132.48₹11,91,655.66-0.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9408,965.77₹133.84₹134.20₹12,03,199.070.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9408,969.48₹133.78₹133.67₹11,98,948.36-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9408,945.58₹134.14₹135.07₹12,08,282.120.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9408,905.07₹134.75₹136.05₹12,11,505.941.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9408,893.56₹134.92₹137.37₹12,21,684.761.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9408,894.08₹134.91₹137.19₹12,20,180.791.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9408,891.44₹134.95₹136.36₹12,12,407.061.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9408,879.1₹135.14₹138.07₹12,25,963.572.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9408,893.27₹134.93₹137.83₹12,25,748.972.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9408,904.72₹134.75₹137.10₹12,20,839.891.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9408,913.6₹134.62₹138.66₹12,35,942.393.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9408,921.11₹134.51₹138.44₹12,35,074.742.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9408,934.89₹134.30₹137.78₹12,31,066.792.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9408,984.62₹133.55₹136.92₹12,30,201.652.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9408,973.35₹133.72₹138.56₹12,43,321.73.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9408,960.71₹133.91₹140.29₹12,57,092.434.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9408,998.05₹133.36₹140.39₹12,63,227.645.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9409,029.37₹132.89₹139.74₹12,61,785.15.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9409,021.56₹133.01₹138.72₹12,51,428.074.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9409,008.58₹133.20₹138.23₹12,45,284.733.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9409,021.96₹133.00₹138.96₹12,53,696.284.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9408,994.02₹133.42₹140.62₹12,64,779.765.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9409,005.54₹133.24₹137.61₹12,39,263.473.3%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9409,015.1₹133.10₹136.90₹12,34,191.092.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9408,996.75₹133.37₹139.49₹12,54,952.964.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9408,977.62₹133.66₹140.61₹12,62,381.255.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9408,983.97₹133.56₹139.92₹12,57,053.984.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9408,952.84₹134.03₹138.95₹12,43,998.193.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9408,930.86₹134.36₹137.91₹12,31,670.332.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9408,944.91₹134.15₹138.82₹12,41,709.573.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9408,930.81₹134.36₹137.73₹12,30,050.932.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9408,926.63₹134.42₹138.39₹12,35,316.523.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9408,936.01₹134.28₹140.12₹12,52,084.944.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9408,967.3₹133.81₹140.52₹12,60,047.885.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9409,014.86₹133.11₹139.55₹12,58,051.834.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9409,011.35₹133.16₹139.76₹12,59,452.585.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9409,005.59₹133.24₹139.23₹12,53,852.384.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9409,056.76₹132.49₹138.66₹12,55,784.14.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9409,040.39₹132.73₹139.62₹12,62,213.165.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9409,044.52₹132.67₹141.09₹12,76,074.766.3%
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