SIP CAGR Data
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HDFC Nifty PSU Bank ETF Direct · Growth

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5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
471 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 ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94013,986.48₹85.79₹81.65₹11,42,001.8-4.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94013,870.82₹86.51₹83.54₹11,58,708.34-3.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94013,837.97₹86.71₹83.48₹11,55,163.27-3.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94013,835.04₹86.73₹83.91₹11,60,894.19-3.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94013,949₹86.02₹81.90₹11,42,378.85-4.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94013,962.23₹85.94₹81.35₹11,35,883.08-5.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94013,975.02₹85.86₹82.63₹11,54,796.68-3.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94014,029.48₹85.53₹82.42₹11,56,322.02-3.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94013,964.38₹85.93₹81.25₹11,34,591.94-5.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94014,000.44₹85.71₹82.22₹11,51,100.67-4.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94014,057.73₹85.36₹80.90₹11,37,273.28-5.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94014,001.9₹85.70₹81.84₹11,45,900.11-4.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94013,966.53₹85.92₹81.03₹11,31,666.24-5.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94013,989.66₹85.77₹81.09₹11,34,463.18-5.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94014,051.67₹85.39₹80.32₹11,28,567.18-6.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94014,064.93₹85.31₹81.11₹11,40,781.41-4.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94014,045.82₹85.43₹80.67₹11,33,090.35-5.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94013,980.07₹85.83₹81.21₹11,35,343.9-5.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94013,911.08₹86.26₹83.93₹11,67,544.4-2.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94013,984.26₹85.81₹83.69₹11,70,387.12-2.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94014,021.58₹85.58₹84.65₹11,86,897.61-1.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94013,933.56₹86.12₹83.70₹11,66,185.85-2.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94013,902.66₹86.31₹84.11₹11,69,387.21-2.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94013,957.18₹85.97₹84.17₹11,74,728.05-2.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94013,978.7₹85.84₹83.61₹11,68,802.39-2.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94014,018.29₹85.60₹83.75₹11,73,974.02-2.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94014,017.61₹85.60₹82.56₹11,57,274.27-3.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94014,062.27₹85.33₹84.50₹11,88,230.46-1.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94014,043.83₹85.44₹85.02₹11,94,063.79-0.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94014,094.77₹85.13₹84.69₹11,93,746.76-0.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94014,140.22₹84.86₹85.13₹12,03,783.730.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94014,088.07₹85.17₹85.26₹12,01,103.650.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94014,086.73₹85.18₹86.17₹12,13,872.841.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94014,126.25₹84.94₹86.55₹12,22,681.871.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94014,092.5₹85.15₹86.14₹12,13,935.051.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94014,129.34₹84.93₹86.08₹12,16,270.541.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94014,168.55₹84.69₹87.13₹12,34,540.022.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94014,090.86₹85.16₹87.08₹12,27,046.242.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94014,106.09₹85.07₹86.91₹12,26,027.632.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94014,075.05₹85.25₹87.74₹12,34,972.782.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94014,061.21₹85.34₹87.08₹12,24,396.382.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94014,124.04₹84.96₹86.43₹12,20,742.581.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94014,059.42₹85.35₹87.24₹12,26,600.272.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94014,036.55₹85.49₹87.21₹12,24,140.392.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94014,058.52₹85.35₹87.22₹12,26,203.872.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94014,127₹84.94₹87.23₹12,32,307.932.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94014,138.44₹84.87₹88.12₹12,45,866.963.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94014,256.63₹84.17₹88.45₹12,61,013.115.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94014,296.4₹83.93₹88.96₹12,71,795.276.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94014,241.61₹84.26₹89.25₹12,71,047.735.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94014,280.39₹84.03₹87.46₹12,48,895.964.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94014,279.71₹84.03₹87.45₹12,48,777.344.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94014,354.73₹83.59₹88.94₹12,76,640.76.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94014,308.71₹83.86₹88.36₹12,64,304.345.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94014,345.28₹83.65₹86.46₹12,40,254.343.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94014,375.24₹83.47₹85.84₹12,33,917.022.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94014,403.86₹83.31₹85.91₹12,37,376.513.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94014,483.75₹82.85₹84.70₹12,26,745.682.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94014,489.35₹82.82₹84.30₹12,21,425.751.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94014,462.87₹82.97₹84.19₹12,17,668.381.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94014,405.38₹83.30₹83.86₹12,08,026.140.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94014,418.4₹83.22₹84.67₹12,20,797.671.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94014,387.65₹83.40₹84.48₹12,15,532.231.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94014,431.38₹83.15₹84.00₹12,12,222.751.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94014,355.18₹83.59₹84.85₹12,18,052.411.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94014,314.33₹83.83₹86.44₹12,37,367.793.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94014,285.82₹84.00₹87.21₹12,45,866.633.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94014,409.35₹83.28₹84.85₹12,22,702.411.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94014,486.23₹82.83₹84.51₹12,24,280.472.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94014,484.24₹82.84₹84.91₹12,29,821.932.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94014,537.45₹82.54₹84.11₹12,22,752.391.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94014,585.3₹82.27₹85.65₹12,49,286.034.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94014,546.06₹82.49₹85.56₹12,44,628.093.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94014,652.87₹81.89₹83.05₹12,16,991.181.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94014,721.51₹81.51₹81.73₹12,03,226.140.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94014,665.23₹81.82₹84.02₹12,32,136.12.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94014,616.07₹82.10₹84.38₹12,33,270.642.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94014,685.2₹81.71₹85.12₹12,50,030.644.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94014,678.86₹81.75₹86.45₹12,68,946.185.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94014,718.95₹81.52₹86.82₹12,77,950.566.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94014,735.8₹81.43₹85.98₹12,67,003.495.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94014,707.84₹81.58₹86.60₹12,73,643.446.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94014,565.27₹82.38₹87.43₹12,73,373.036.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94014,595.6₹82.21₹87.35₹12,74,874.446.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94014,649.74₹81.91₹86.97₹12,74,148.256.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94014,591.74₹82.23₹88.71₹12,94,396.947.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94014,541.67₹82.52₹88.23₹12,83,084.636.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94014,592.07₹82.23₹88.78₹12,95,447.238.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94014,605.95₹82.15₹88.20₹12,88,283.27.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94014,667.22₹81.81₹86.71₹12,71,759.76.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94014,695.34₹81.65₹86.89₹12,76,859.46.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94014,775.75₹81.21₹86.37₹12,76,123.546.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94014,789.15₹81.14₹84.12₹12,44,116.893.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94014,786.43₹81.15₹84.88₹12,55,001.494.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94014,846.69₹80.82₹86.06₹12,77,712.296.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94014,889.82₹80.59₹83.07₹12,36,916.673.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94014,837.06₹80.87₹83.67₹12,41,448.383.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94014,866.85₹80.71₹83.22₹12,37,149.143.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94014,900.94₹80.53₹82.88₹12,34,976.832.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94014,900.39₹80.53₹81.51₹12,14,461.031.2%
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