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

HDFC Nifty Growth Sectors 15 ETF Direct · Growth

4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
803 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94010,172.92₹117.95₹115.64₹11,76,418.28-2.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94010,184.24₹117.82₹114.64₹11,67,547.59-2.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94010,182.25₹117.85₹115.14₹11,72,377.51-2.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94010,154.47₹118.17₹114.60₹11,63,735.71-3.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94010,189.59₹117.76₹114.21₹11,63,753.61-3.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94010,163.68₹118.06₹114.45₹11,63,204.67-3.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94010,122.16₹118.55₹115.21₹11,66,131.38-2.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94010,146.7₹118.26₹114.48₹11,61,600.43-3.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94010,120.66₹118.56₹115.60₹11,69,918.85-2.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94010,139.12₹118.35₹113.23₹11,48,059.97-4.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94010,163.43₹118.06₹111.82₹11,36,515.78-5.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94010,177.2₹117.90₹111.68₹11,36,545.69-5.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94010,162.54₹118.07₹108.75₹11,05,203.81-7.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94010,096.91₹118.84₹109.17₹11,02,295.02-8.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94010,100.3₹118.80₹107.21₹10,82,885.07-9.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94010,085.55₹118.98₹108.30₹10,92,312.71-9.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94010,080.95₹119.03₹110.02₹11,09,113.42-7.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94010,083.44₹119.00₹109.63₹11,05,436.25-7.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94010,110.02₹118.69₹109.86₹11,10,675.67-7.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94010,114.52₹118.64₹110.40₹11,16,683.55-6.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94010,102.88₹118.77₹111.42₹11,25,662.02-6.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94010,106.66₹118.73₹112.44₹11,36,399.61-5.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94010,095.44₹118.86₹113.46₹11,45,442.78-4.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94010,125.25₹118.51₹113.06₹11,44,765.28-4.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94010,099.12₹118.82₹114.17₹11,52,978.12-3.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94010,075.03₹119.10₹113.99₹11,48,442.29-4.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94010,047.12₹119.43₹114.65₹11,51,869.97-4.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94010,034.15₹119.59₹114.21₹11,45,957.2-4.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94010,023.83₹119.71₹115.14₹11,54,097.16-3.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94010,056.29₹119.32₹114.92₹11,55,659.1-3.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94010,063.1₹119.24₹115.06₹11,57,826.91-3.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9409,994.93₹120.05₹115.24₹11,51,784-4.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9409,981.66₹120.21₹115.83₹11,56,195.46-3.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9409,990.69₹120.11₹115.98₹11,58,717.81-3.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9409,982.56₹120.20₹117.56₹11,73,528.84-2.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9409,978.98₹120.25₹117.54₹11,72,962.37-2.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94010,015.44₹119.81₹118.49₹11,86,683.91-1.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9409,999.53₹120.00₹118.94₹11,89,313.46-0.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9409,985.88₹120.16₹119.83₹11,96,638.32-0.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94010,027.26₹119.67₹120.94₹12,12,686.061.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94010,043.58₹119.47₹121.95₹12,24,843.872.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94010,051.87₹119.37₹121.87₹12,25,017.972.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94010,045.62₹119.45₹120.48₹12,10,328.290.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94010,021.77₹119.73₹120.85₹12,11,161.390.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94010,028.53₹119.65₹121.98₹12,23,293.321.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94010,049.96₹119.40₹121.06₹12,16,679.551.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9409,975.7₹120.29₹120.93₹12,06,3920.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9409,983.35₹120.19₹121.30₹12,11,017.050.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9409,982.77₹120.20₹120.74₹12,05,308.860.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9409,948.24₹120.62₹120.59₹11,99,683.57-0.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9409,950.97₹120.59₹121.38₹12,07,819.360.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94010,015.43₹119.81₹122.83₹12,30,183.32.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94010,019.91₹119.76₹123.08₹12,33,268.52.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9409,982.55₹120.20₹122.86₹12,26,427.532.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9409,925.75₹120.89₹124.06₹12,31,420.732.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9409,913.95₹121.04₹124.26₹12,31,894.122.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9409,934.59₹120.78₹123.92₹12,31,096.092.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9409,949.89₹120.60₹122.89₹12,22,768.221.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9409,955.9₹120.53₹123.41₹12,28,613.292.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9409,981.52₹120.22₹123.56₹12,33,281.742.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9409,974.78₹120.30₹124.35₹12,40,377.823.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94010,045.69₹119.45₹122.07₹12,26,307.822.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94010,045.44₹119.45₹122.11₹12,26,661.22.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94010,041.49₹119.50₹121.31₹12,18,134.691.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94010,053.42₹119.36₹119.43₹12,00,652.570.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94010,037.73₹119.54₹117.97₹11,84,156.78-1.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94010,033.2₹119.60₹115.87₹11,62,532.69-3.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94010,019.59₹119.76₹116.39₹11,66,182.55-2.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9409,988.54₹120.13₹116.39₹11,62,541.73-3.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9409,965.24₹120.41₹116.82₹11,64,137.29-3.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9409,975.81₹120.28₹116.49₹11,62,082.25-3.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9409,957.32₹120.51₹116.66₹11,61,664.07-3.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9409,990.66₹120.11₹115.34₹11,52,358.59-4.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94010,027.51₹119.66₹114.88₹11,51,936.6-4.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94010,044.48₹119.46₹114.98₹11,54,872.12-3.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94010,051.91₹119.37₹115.39₹11,59,937.96-3.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9409,966.44₹120.40₹114.22₹11,38,416.65-5.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9409,985.83₹120.16₹113.30₹11,31,350.25-5.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9409,996.34₹120.04₹113.45₹11,34,124.96-5.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9409,980.78₹120.23₹115.39₹11,51,730.24-4.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9409,992.65₹120.08₹114.32₹11,42,335.73-4.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94010,013.97₹119.83₹113.81₹11,39,665.99-5.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94010,017.46₹119.78₹113.10₹11,32,978.96-5.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94010,066.08₹119.21₹110.65₹11,13,786.94-7.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94010,072.44₹119.13₹110.35₹11,11,470.73-7.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94010,063.09₹119.24₹111.05₹11,17,548.6-6.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94010,000.56₹119.99₹112.46₹11,24,650.44-6.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94010,010.71₹119.87₹111.81₹11,19,336.74-6.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9409,995.69₹120.05₹110.95₹11,09,006.08-7.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9409,965.98₹120.40₹112.16₹11,17,755.11-6.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9409,956.68₹120.52₹111.68₹11,11,963.27-7.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9409,924.91₹120.90₹113.51₹11,26,568.53-6.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9409,930.2₹120.84₹113.93₹11,31,386.91-5.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9409,949.69₹120.60₹113.48₹11,29,085.48-5.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9409,987.61₹120.14₹112.82₹11,26,811.75-6.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9409,995.04₹120.05₹111.37₹11,13,107.16-7.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9409,939.36₹120.73₹110.49₹10,98,222.25-8.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9409,925.05₹120.90₹111.06₹11,02,287.46-8.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9409,931.13₹120.83₹111.38₹11,06,087.74-7.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9409,944.24₹120.67₹111.05₹11,04,273.93-8.0%
Page 1 of 9
...