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

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6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9409,033.02₹132.84₹140.84₹12,72,185.036.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9409,014.95₹133.11₹139.99₹12,62,015.035.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9409,017.47₹133.07₹140.11₹12,63,441.035.3%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9409,017.83₹133.06₹139.23₹12,55,524.024.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9409,022.83₹132.99₹139.81₹12,61,486.155.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9409,026.67₹132.93₹139.06₹12,55,273.714.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9409,013.28₹133.13₹139.10₹12,53,703.254.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9408,974.68₹133.70₹139.69₹12,53,637.984.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9408,945.2₹134.14₹140.22₹12,54,255.224.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9408,941.02₹134.21₹140.38₹12,55,121.284.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9408,960.91₹133.91₹140.47₹12,58,748.274.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9408,954.58₹134.00₹139.15₹12,46,000.963.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9408,972.4₹133.74₹138.81₹12,45,460.833.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9408,980.47₹133.62₹138.27₹12,41,748.863.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9408,985.38₹133.54₹138.09₹12,40,821.343.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9409,000.79₹133.31₹139.34₹12,54,194.724.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9409,019.58₹133.04₹139.24₹12,55,886.214.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9409,004.1₹133.27₹138.73₹12,49,105.714.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9409,029.85₹132.89₹138.08₹12,46,885.23.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9409,059.87₹132.45₹138.24₹12,52,430.384.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9409,043.3₹132.69₹138.97₹12,56,755.294.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9409,022.44₹133.00₹139.85₹12,61,803.745.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9409,029.51₹132.89₹138.76₹12,52,952.964.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9409,020.51₹133.02₹138.27₹12,47,310.264.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9409,010.33₹133.17₹137.94₹12,42,919.273.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9409,019.49₹133.04₹138.58₹12,49,960.224.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9409,011.89₹133.15₹138.30₹12,46,383.193.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9408,977.95₹133.65₹138.41₹12,42,640.353.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9408,974.07₹133.71₹138.36₹12,41,681.333.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9408,960.33₹133.92₹136.67₹12,24,586.152.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9408,947.09₹134.12₹137.16₹12,27,218.062.3%
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