SIP CAGR Data
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HDFC Nifty Bank ETF Direct · Growth

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1.1%
Mean CAGR
₹12.00 L
Invested
₹12.13 L
Final Value
1190 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94020,599.43₹58.25₹57.50₹11,84,372.58-1.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94020,610.36₹58.22₹57.72₹11,89,553.44-0.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94020,599.39₹58.25₹58.56₹12,06,230.350.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94020,501.14₹58.53₹58.81₹12,05,672.070.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94020,503.72₹58.52₹58.00₹11,89,244.26-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94020,463.94₹58.64₹57.99₹11,86,603.51-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94020,498.71₹58.54₹57.49₹11,78,552.81-1.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94020,539.74₹58.42₹57.72₹11,85,454.97-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94020,670.01₹58.05₹57.00₹11,78,219.46-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94020,587.85₹58.28₹57.32₹11,80,046.24-1.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94020,667.84₹58.06₹56.20₹11,61,520.25-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94020,608.04₹58.23₹57.10₹11,76,801.72-1.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94020,646.18₹58.12₹54.04₹11,15,750.28-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94020,662.28₹58.07₹53.93₹11,14,356.2-7.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94020,697.3₹57.98₹52.85₹10,93,767.58-8.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94020,689.89₹58.00₹52.74₹10,91,257.17-9.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94020,724.03₹57.90₹51.54₹10,68,135.18-11.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94020,724.02₹57.90₹51.54₹10,68,138.94-11.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94020,666.02₹58.06₹53.59₹11,07,512.56-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94020,611.44₹58.22₹55.07₹11,34,993.53-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94020,637.93₹58.14₹53.94₹11,13,129.56-7.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94020,650.09₹58.11₹52.74₹10,89,062.99-9.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94020,554.05₹58.38₹54.78₹11,25,936.73-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94020,573.58₹58.32₹54.80₹11,27,514.63-6.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94020,533.85₹58.44₹56.73₹11,64,819.39-2.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94020,546.91₹58.40₹56.27₹11,56,084.21-3.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94020,606.84₹58.23₹55.79₹11,49,686.57-4.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94020,789.14₹57.72₹55.12₹11,45,897.23-4.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94020,760.29₹57.80₹56.50₹11,72,902.63-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94020,730.82₹57.88₹57.15₹11,84,734.99-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94020,767.21₹57.78₹58.39₹12,12,693.091.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94020,841.66₹57.57₹57.44₹11,97,151.35-0.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94020,776.17₹57.76₹59.25₹12,30,969.322.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94020,683.65₹58.01₹60.55₹12,52,481.784.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94020,704.63₹57.96₹60.25₹12,47,377.634.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94020,716.02₹57.92₹61.36₹12,71,1085.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94020,702.55₹57.96₹62.07₹12,84,930.887.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94020,699.87₹57.97₹62.74₹12,98,748.878.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94020,696.59₹57.98₹62.60₹12,95,614.58.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94020,681.46₹58.02₹62.60₹12,94,756.397.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94020,651.53₹58.10₹62.83₹12,97,481.838.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94020,688.32₹58.00₹62.73₹12,97,852.948.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94020,722.87₹57.90₹62.29₹12,90,835.627.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94020,760.51₹57.80₹63.12₹13,10,457.189.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94020,798.62₹57.69₹62.74₹13,04,830.748.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94020,843.45₹57.57₹62.51₹13,02,840.828.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94021,016.28₹57.10₹61.72₹12,97,228.088.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94021,031.82₹57.05₹62.29₹13,10,122.579.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94021,031.14₹57.06₹62.30₹13,10,206.679.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94021,089.45₹56.90₹62.18₹13,11,272.29.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94021,135.45₹56.77₹62.22₹13,15,068.649.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94021,105.87₹56.85₹61.66₹13,01,366.918.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94021,055.45₹56.99₹61.60₹12,97,034.518.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94021,078.25₹56.93₹61.78₹13,02,216.428.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94021,076.75₹56.93₹61.58₹12,97,874.698.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94021,125.25₹56.80₹60.12₹12,70,052.045.8%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94021,133.72₹56.78₹59.91₹12,66,191.195.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94021,105.84₹56.85₹61.14₹12,90,360.457.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94021,092.78₹56.89₹61.49₹12,97,086.018.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94021,104.83₹56.86₹61.13₹12,90,197.587.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94021,104₹56.86₹60.73₹12,81,637.756.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94021,076.27₹56.93₹59.98₹12,64,142.35.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94021,109.43₹56.84₹60.73₹12,81,878.796.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94021,097.7₹56.88₹60.32₹12,72,520.676.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94021,082.77₹56.92₹60.94₹12,84,682.867.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94021,096.52₹56.88₹61.44₹12,96,068.768.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94021,235.13₹56.51₹61.65₹13,09,039.69.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94021,389.17₹56.10₹61.12₹13,07,248.548.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94021,383.62₹56.11₹61.12₹13,06,885.498.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94021,409.1₹56.05₹60.98₹13,05,629.778.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94021,490.98₹55.83₹60.78₹13,06,253.928.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94021,430.1₹55.99₹61.23₹13,12,120.329.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94021,432.85₹55.99₹61.54₹13,18,986.329.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94021,431.1₹55.99₹61.67₹13,21,688.2410.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94021,380.65₹56.12₹61.60₹13,16,956.29.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94021,455.3₹55.93₹61.71₹13,23,920.5210.3%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94021,446.09₹55.95₹61.26₹13,13,690.869.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94021,466.2₹55.90₹61.12₹13,12,072.129.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94021,477.55₹55.87₹60.70₹13,03,723.598.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94021,473.98₹55.88₹60.46₹12,98,383.258.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94021,512.88₹55.78₹60.54₹13,02,495.198.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94021,461.35₹55.91₹60.72₹13,03,180.318.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94021,427.84₹56.00₹60.84₹13,03,699.638.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94021,475.86₹55.87₹60.85₹13,06,724.58.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94021,456.4₹55.92₹60.61₹13,00,388.788.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94021,567.81₹55.64₹60.45₹13,03,685.788.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94021,594.75₹55.57₹60.46₹13,05,627.018.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94021,603.43₹55.54₹60.57₹13,08,547.569.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94021,705.1₹55.28₹61.01₹13,24,225.9410.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94021,811.08₹55.02₹60.94₹13,29,101.9210.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94021,784.55₹55.08₹60.75₹13,23,46610.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94021,811.27₹55.01₹60.50₹13,19,512.2610.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94021,827.13₹54.97₹60.77₹13,26,343.0610.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94021,765.06₹55.13₹60.78₹13,22,939.2910.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94021,721.92₹55.24₹61.34₹13,32,339.7911.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94021,715.48₹55.26₹60.84₹13,21,065.8310.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94021,749.23₹55.17₹60.90₹13,24,453.9610.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94021,735.33₹55.21₹60.82₹13,21,951.6410.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94021,734.48₹55.21₹61.24₹13,30,995.8410.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94021,733.82₹55.21₹61.31₹13,32,563.7211.1%
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