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

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5.0%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
752 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 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%
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%
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%
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