SIP CAGR Data
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HDFC Nifty PSU Bank ETF Direct · Growth

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7.7%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
348 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94015,198.11₹78.95₹89.14₹13,54,716.9412.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94015,156.75₹79.17₹88.71₹13,44,584.5212.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94015,191.9₹78.99₹88.84₹13,49,712.0612.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94015,163.99₹79.13₹90.84₹13,77,462.3414.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94015,110.16₹79.41₹90.73₹13,70,950.6714.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94015,092.9₹79.50₹90.02₹13,58,608.9313.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94015,146.37₹79.22₹89.24₹13,51,628.5812.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94015,201.91₹78.93₹88.58₹13,46,602.212.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94015,243.52₹78.72₹88.73₹13,52,572.3412.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94015,373.37₹78.05₹87.74₹13,48,873.4812.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94015,362.64₹78.11₹88.39₹13,57,926.4113.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94015,462.63₹77.60₹86.65₹13,39,908.2811.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94015,489.3₹77.47₹87.77₹13,59,458.9513.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94015,497.85₹77.43₹83.22₹12,89,787.267.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94015,472.64₹77.55₹83.82₹12,96,916.68.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94015,408.84₹77.87₹81.91₹12,62,210.15.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94015,436.05₹77.74₹82.22₹12,69,176.395.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94015,548.33₹77.17₹79.29₹12,32,803.972.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94015,548.32₹77.17₹79.29₹12,32,815.42.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94015,564.17₹77.10₹83.08₹12,93,038.927.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94015,519.15₹77.32₹86.42₹13,41,239.5111.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94015,519.53₹77.32₹84.17₹13,06,352.958.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94015,553.98₹77.15₹82.91₹12,89,539.887.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94015,472.31₹77.55₹86.47₹13,37,815.211.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94015,486.11₹77.48₹84.71₹13,11,831.559.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94015,530.96₹77.26₹87.25₹13,55,004.8512.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94015,552.91₹77.15₹86.59₹13,46,754.6312.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94015,625.24₹76.80₹86.31₹13,48,538.1712.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94015,822.68₹75.84₹85.78₹13,57,348.7813.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94015,812.74₹75.88₹89.10₹14,08,991.4617.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94015,799.41₹75.95₹89.13₹14,08,193.7417.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94015,845.29₹75.73₹90.80₹14,38,696.9419.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94015,943.45₹75.26₹88.84₹14,16,382.7918.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94015,915.31₹75.40₹92.52₹14,72,447.9822.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94015,784.88₹76.02₹94.42₹14,90,331.2924.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94015,802.26₹75.93₹93.96₹14,84,766.0623.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94015,768.76₹76.10₹97.10₹15,31,223.3927.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94015,942.3₹75.27₹98.93₹15,77,199.2231.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94015,982.95₹75.08₹99.53₹15,90,794.2932.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94015,964.01₹75.17₹98.60₹15,74,022.5631.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94015,905.81₹75.44₹98.98₹15,74,368.1531.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94015,922.1₹75.36₹98.70₹15,71,471.6631.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94015,963.25₹75.17₹97.38₹15,54,495.0729.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94015,960.05₹75.18₹95.77₹15,28,492.7827.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94016,071.9₹74.66₹96.98₹15,58,603.1629.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94016,123.89₹74.42₹95.72₹15,43,373.7628.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94016,192.38₹74.11₹93.74₹15,17,909.6626.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94016,378.69₹73.26₹92.36₹15,12,653.7926.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94016,419.52₹73.08₹92.99₹15,26,854.8427.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94016,387.79₹73.22₹93.20₹15,27,346.927.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94016,454.56₹72.92₹92.25₹15,17,917.9226.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94016,528.44₹72.60₹92.42₹15,27,601.0427.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94016,513.85₹72.66₹89.44₹14,76,937.5123.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94016,416.15₹73.10₹89.90₹14,75,738.2623.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94016,479.09₹72.82₹89.55₹14,75,733.9823.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94016,471.69₹72.85₹88.87₹14,63,814.5122.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94016,507.15₹72.69₹86.57₹14,29,086.4819.1%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94016,550.65₹72.50₹85.82₹14,20,437.9918.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94016,565.62₹72.44₹90.88₹15,05,529.8525.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94016,602.79₹72.27₹90.83₹15,08,054.9525.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94016,628.06₹72.16₹91.55₹15,22,351.7426.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94016,643.24₹72.10₹90.04₹14,98,598.8724.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94016,581.39₹72.37₹88.49₹14,67,237.4522.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94016,614.86₹72.22₹90.54₹15,04,242.8825.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94016,606.77₹72.26₹88.47₹14,69,164.8322.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94016,581.51₹72.37₹89.37₹14,81,879.7223.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94016,588.95₹72.33₹90.51₹15,01,467.7925.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94016,811.84₹71.37₹90.79₹15,26,352.127.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94016,949.77₹70.79₹89.75₹15,21,214.5326.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94016,955.8₹70.77₹87.88₹14,90,065.3324.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94016,989.08₹70.63₹87.20₹14,81,403.1723.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94017,069.55₹70.30₹86.63₹14,78,803.323.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94017,021.26₹70.50₹86.48₹14,71,94122.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94017,018.31₹70.51₹88.31₹15,02,953.625.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94016,980.16₹70.67₹88.55₹15,03,579.8625.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94016,876.61₹71.10₹88.03₹14,85,728.623.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94016,979.32₹70.67₹87.63₹14,87,972.6124.0%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94016,986.74₹70.64₹86.34₹14,66,660.3722.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94017,057.46₹70.35₹85.96₹14,66,188.0422.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94017,071.47₹70.29₹84.93₹14,49,931.5220.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94017,108.03₹70.14₹83.53₹14,28,959.8219.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94017,212.99₹69.71₹83.49₹14,37,064.6619.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94017,055.64₹70.35₹83.71₹14,27,734.8519.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94017,046.8₹70.39₹84.09₹14,33,545.7319.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94017,104.31₹70.15₹84.39₹14,43,369.4920.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94017,034.69₹70.44₹84.19₹14,34,235.9519.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94017,212.65₹69.71₹83.87₹14,43,700.4520.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94017,245.35₹69.58₹83.80₹14,45,212.0720.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94017,288.38₹69.41₹82.73₹14,30,315.8319.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94017,417.99₹68.89₹83.48₹14,53,982.0821.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94017,529.98₹68.45₹83.10₹14,56,665.9621.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94017,462.39₹68.72₹82.97₹14,48,875.4220.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94017,474.95₹68.67₹82.55₹14,42,565.4620.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94017,506.33₹68.54₹83.13₹14,55,359.2521.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94017,435.82₹68.82₹82.07₹14,31,023.7419.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94017,306.96₹69.33₹84.45₹14,61,578.0121.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94017,319.06₹69.28₹83.19₹14,40,789.7520.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94017,336.14₹69.22₹83.16₹14,41,612.620.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94017,346.42₹69.18₹85.79₹14,88,215.5724.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94017,348.69₹69.17₹86.00₹14,92,061.8224.3%
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