SIP CAGR Data
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HDFC Nifty PSU Bank ETF Direct · Growth

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7.1%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
383 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 ↕
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%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94014,934.24₹80.35₹81.07₹12,10,671.080.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94014,965.6₹80.18₹82.58₹12,35,922.243.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94014,927.82₹80.38₹83.28₹12,43,221.653.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94014,892.67₹80.57₹83.03₹12,36,525.163.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94014,846.32₹80.82₹83.41₹12,38,349.593.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94014,912.5₹80.47₹81.08₹12,09,076.860.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94014,870₹80.70₹80.90₹12,02,972.980.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94014,845.64₹80.83₹80.72₹11,98,407.01-0.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94014,878.57₹80.65₹80.38₹11,95,902.36-0.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94014,906.23₹80.50₹79.74₹11,88,625.75-0.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94014,968.98₹80.16₹81.30₹12,16,903.181.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94015,026.74₹79.85₹82.31₹12,36,858.53.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94015,089.04₹79.52₹81.20₹12,25,252.742.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94015,029.4₹79.84₹81.27₹12,21,505.61.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94014,994.15₹80.03₹82.18₹12,32,196.352.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94015,060.4₹79.68₹84.30₹12,69,656.625.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94015,054.67₹79.71₹86.96₹13,09,089.249.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94015,019.23₹79.89₹87.39₹13,12,461.779.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94015,045.05₹79.76₹84.97₹12,78,391.46.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94015,060.12₹79.68₹85.14₹12,82,186.796.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94015,231.36₹78.78₹85.40₹13,00,744.378.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94015,211.66₹78.88₹86.86₹13,21,292.310.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94015,149.44₹79.21₹87.22₹13,21,290.2410.1%
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%
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