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

HDFC Nifty 50 Value 20 ETF Direct · Growth

Download SIP CAGR Datasheet ↓
4.2%
Mean CAGR
₹12.00 L
Invested
₹12.50 L
Final Value
796 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9409,249.25₹129.73₹120.89₹11,18,128.43-6.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9409,225.2₹130.07₹122.38₹11,28,957.3-5.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9409,232.01₹129.98₹121.55₹11,22,121.14-6.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9409,266.59₹129.49₹119.32₹11,05,689.22-7.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9409,270.5₹129.44₹119.29₹11,05,868.83-7.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9409,253.85₹129.67₹117.29₹10,85,394.03-9.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9409,249.21₹129.73₹118.28₹10,93,979.01-8.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9409,248.65₹129.74₹116.51₹10,77,561.44-10.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9409,210.02₹130.29₹118.29₹10,89,456.45-9.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9409,205.35₹130.35₹119.11₹10,96,423.12-8.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9409,211.71₹130.26₹118.43₹10,90,987.81-9.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9409,230.05₹130.00₹117.81₹10,87,353.7-9.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9409,225.86₹130.06₹118.23₹10,90,784.74-9.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9409,216.26₹130.20₹118.49₹10,92,012.19-9.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9409,212.46₹130.25₹118.71₹10,93,622.87-8.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9409,177.02₹130.75₹120.74₹11,08,028.96-7.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9409,193.37₹130.52₹120.46₹11,07,422.43-7.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9409,182.92₹130.67₹122.06₹11,20,836.41-6.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9409,158.93₹131.01₹121.67₹11,14,410.45-7.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9409,138.73₹131.30₹122.12₹11,16,002.8-7.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9409,125.37₹131.50₹121.49₹11,08,618.1-7.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9409,124.59₹131.51₹121.76₹11,11,049.34-7.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9409,145.11₹131.21₹121.85₹11,14,347.64-7.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9409,153.63₹131.09₹121.26₹11,09,998.92-7.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9409,131.65₹131.40₹122.00₹11,14,047.33-7.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9409,124.32₹131.51₹122.42₹11,17,039.63-6.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9409,149.46₹131.15₹122.22₹11,18,267.64-6.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9409,140.02₹131.28₹123.60₹11,29,738.18-5.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9409,113.93₹131.66₹124.46₹11,34,292.24-5.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9409,118.47₹131.59₹125.39₹11,43,327.14-4.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9409,111.67₹131.69₹125.12₹11,40,076-5.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9409,114.49₹131.65₹125.25₹11,41,635.41-4.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9409,136.34₹131.34₹125.78₹11,49,152.89-4.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9409,143.35₹131.24₹125.50₹11,47,530.17-4.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9409,132.88₹131.39₹125.66₹11,47,617.24-4.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9409,117.55₹131.61₹124.91₹11,38,899.35-5.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9409,103.14₹131.82₹125.74₹11,44,664.9-4.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9409,103.59₹131.81₹126.04₹11,47,440.08-4.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9409,111.42₹131.70₹125.75₹11,45,719.74-4.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9409,065.51₹132.36₹125.89₹11,41,256.51-4.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9409,063.54₹132.39₹125.75₹11,39,784.98-5.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9409,070.8₹132.29₹125.11₹11,34,861.09-5.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9409,037.88₹132.77₹125.63₹11,35,463.02-5.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9409,041.06₹132.72₹126.31₹11,41,941.78-4.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9409,096.16₹131.92₹126.70₹11,52,474.43-4.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9409,093.94₹131.95₹127.38₹11,58,351.21-3.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9409,067.98₹132.33₹127.80₹11,58,914.44-3.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9409,058.83₹132.46₹127.97₹11,59,226.18-3.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9409,054.11₹132.53₹128.32₹11,61,814.96-3.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9409,069.43₹132.31₹128.61₹11,66,380.51-2.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9409,068₹132.33₹128.53₹11,65,494.1-2.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9409,075.54₹132.22₹128.17₹11,63,230.56-3.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9409,076.04₹132.21₹128.39₹11,65,273.26-2.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9409,065.13₹132.37₹129.36₹11,72,630.85-2.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9409,107.65₹131.75₹126.88₹11,55,540.08-3.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9409,107.16₹131.76₹126.95₹11,56,190.66-3.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9409,100.37₹131.86₹126.36₹11,49,896.89-4.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9409,098.15₹131.89₹125.00₹11,37,286.17-5.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9409,078.07₹132.18₹125.39₹11,38,278.31-5.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9409,065.68₹132.36₹124.76₹11,31,019.92-5.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9409,071.27₹132.28₹124.84₹11,32,464.99-5.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9409,045.87₹132.65₹125.49₹11,35,130.96-5.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9409,021.92₹133.00₹126.77₹11,43,679.17-4.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9409,019.87₹133.03₹127.59₹11,50,879.16-4.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9409,008.74₹133.20₹128.51₹11,57,699.74-3.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9409,033.41₹132.83₹126.74₹11,44,912.12-4.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9409,050.1₹132.59₹126.75₹11,47,120.57-4.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9409,071.42₹132.28₹126.73₹11,49,628.48-4.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9409,075.02₹132.22₹127.77₹11,59,498.04-3.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9409,044.58₹132.67₹127.19₹11,50,388.45-4.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9409,078.26₹132.18₹125.69₹11,41,036.74-4.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9409,087.27₹132.05₹125.55₹11,40,877.34-4.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9409,063.57₹132.39₹127.93₹11,59,524.47-3.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9409,063.12₹132.40₹128.00₹11,60,102.08-3.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9409,057.86₹132.47₹127.13₹11,51,545.76-4.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9409,068.71₹132.32₹126.81₹11,49,959.51-4.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9409,093.02₹131.96₹125.73₹11,43,301.21-4.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9409,079.64₹132.16₹125.43₹11,38,899.56-5.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9409,069.12₹132.31₹126.43₹11,46,642.46-4.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9409,016.64₹133.08₹127.14₹11,46,390.86-4.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9409,014.56₹133.11₹127.20₹11,46,687.72-4.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9409,016.24₹133.09₹126.08₹11,36,732.91-5.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9408,999.33₹133.34₹127.49₹11,47,339.13-4.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9408,993.84₹133.42₹126.90₹11,41,352.93-4.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9408,972.22₹133.74₹128.21₹11,50,305.84-4.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9408,979.54₹133.63₹128.22₹11,51,362.01-4.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9408,989.92₹133.48₹128.10₹11,51,625.42-4.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9409,008.77₹133.20₹127.56₹11,49,167.61-4.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9409,021.47₹133.01₹127.19₹11,47,423.96-4.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9409,010.3₹133.17₹125.82₹11,33,677.55-5.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9409,001.05₹133.31₹126.01₹11,34,209.96-5.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9409,022.22₹133.00₹125.93₹11,36,166.01-5.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9409,028.2₹132.91₹125.22₹11,30,468.26-5.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9409,018.95₹133.05₹126.10₹11,37,249.81-5.2%
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%
Page 1 of 8
...