SIP CAGR Data
10 columns × 1 durations
← Back to Fund

HDFC Nifty Top 20 Equal Weight Index Fund Direct · Growth

-4.4%
Mean CAGR
₹12.00 L
Invested
₹11.47 L
Final Value
114 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,182.44₹10.42₹10.10₹11,63,227.44-3.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,926.05₹10.44₹10.13₹11,64,258.3-3.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,358.8₹10.40₹10.01₹11,54,453.2-3.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,717.35₹10.37₹9.99₹11,55,831.19-3.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,962.92₹10.35₹9.97₹11,56,602.52-3.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,181.99₹10.33₹10.06₹11,69,011.57-2.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,605.78₹10.38₹10.01₹11,56,936.36-3.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,850.41₹10.36₹9.93₹11,49,954.36-4.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,852.93₹10.36₹9.91₹11,47,604.36-4.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,717.46₹10.37₹10.12₹11,71,292.13-2.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,682.9₹10.37₹10.07₹11,64,417.84-3.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,929.24₹10.35₹10.05₹11,64,625.16-2.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,060.61₹10.34₹10.00₹11,60,722.12-3.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,251.02₹10.32₹9.91₹11,52,070.84-4.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,336₹10.31₹9.84₹11,44,269.23-4.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,244.91₹10.32₹9.86₹11,45,849.31-4.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,372.92₹10.40₹9.92₹11,44,210.89-4.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,362.44₹10.40₹9.90₹11,42,018.92-4.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,371.16₹10.40₹9.84₹11,34,859.95-5.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,122.73₹10.42₹9.93₹11,43,375.88-4.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,14,906.84₹10.44₹9.91₹11,38,450.97-5.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,14,548.87₹10.48₹9.96₹11,40,746.36-4.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,14,621.33₹10.47₹9.95₹11,40,459.29-5.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,14,893.76₹10.44₹9.92₹11,39,240.55-5.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,247.47₹10.41₹9.83₹11,33,136.2-5.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,426.52₹10.40₹9.72₹11,22,072.74-6.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,15,259.39₹10.41₹9.51₹10,95,978.47-8.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,083.9₹10.43₹9.54₹10,97,693.26-8.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,203.57₹10.42₹9.54₹10,99,226.34-8.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,178.93₹10.42₹9.51₹10,95,409.2-8.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,169.83₹10.42₹9.61₹11,06,240.81-7.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,286.98₹10.41₹9.60₹11,06,812.61-7.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,446.01₹10.39₹9.58₹11,05,753.4-7.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,15,512₹10.39₹9.66₹11,16,157.8-7.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,603.49₹10.38₹9.59₹11,09,088.28-7.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,15,489.22₹10.39₹9.69₹11,18,686.33-6.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,15,113.25₹10.42₹9.83₹11,31,033.69-5.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,14,887.24₹10.44₹9.81₹11,26,641.76-6.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,14,793.84₹10.45₹9.86₹11,31,706.5-5.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,14,666.41₹10.46₹9.73₹11,15,429.01-7.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,14,286.04₹10.50₹9.72₹11,10,654.55-7.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,14,321.05₹10.50₹9.75₹11,15,190.38-7.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,14,455.68₹10.48₹9.75₹11,16,423.62-7.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,14,150.98₹10.51₹9.75₹11,12,538.31-7.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,14,689.54₹10.46₹9.74₹11,16,548.56-7.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,15,020.33₹10.43₹9.72₹11,18,480.74-6.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,15,210.86₹10.42₹9.63₹11,09,734.05-7.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,14,757.26₹10.46₹9.65₹11,07,728.84-7.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,14,249.92₹10.50₹9.85₹11,25,247.5-6.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,14,199.63₹10.51₹10.02₹11,43,857.71-4.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,14,337.28₹10.49₹10.05₹11,49,478.39-4.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,14,351.14₹10.49₹10.07₹11,51,744.66-4.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,14,451.79₹10.48₹9.97₹11,41,244.53-4.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,14,582.55₹10.47₹9.99₹11,44,794.23-4.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,14,886.59₹10.44₹9.96₹11,44,706.96-4.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,14,817.46₹10.45₹10.03₹11,51,952.14-4.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,14,684.62₹10.46₹9.93₹11,38,669.21-5.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,566.14₹10.47₹10.00₹11,45,741.61-4.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,14,340.23₹10.49₹9.90₹11,31,796.81-5.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,14,166.78₹10.51₹10.04₹11,46,736.78-4.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,14,093.27₹10.52₹10.13₹11,56,129.9-3.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,609.54₹10.56₹10.25₹11,64,974.96-2.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,731₹10.55₹10.16₹11,55,495.59-3.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,473.44₹10.57₹10.16₹11,52,685.87-3.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,673.69₹10.56₹10.10₹11,47,854.23-4.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,921.96₹10.53₹10.11₹11,52,206.66-4.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,506.69₹10.48₹9.94₹11,38,746.13-5.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,13,830.31₹10.54₹10.05₹11,44,370.26-4.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,129.65₹10.51₹9.98₹11,39,002.5-5.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,14,027.04₹10.52₹10.08₹11,48,879.48-4.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,14,161.56₹10.51₹9.71₹11,08,132.04-7.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,14,202.49₹10.51₹9.63₹10,99,233.19-8.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,14,609.34₹10.47₹9.52₹10,90,828.8-9.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,14,626.62₹10.47₹9.49₹10,87,611.72-9.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,14,642.94₹10.47₹9.35₹10,71,670.7-10.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,14,643.05₹10.47₹9.35₹10,71,660.31-10.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,14,359.64₹10.49₹9.56₹10,93,278.13-8.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,14,011.17₹10.52₹9.77₹11,14,253.93-7.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,14,057.32₹10.52₹9.59₹10,93,478.95-8.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,13,995.73₹10.53₹9.42₹10,73,839.74-10.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,13,821.33₹10.54₹9.64₹10,96,679.91-8.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,13,846.61₹10.54₹9.56₹10,88,817.63-9.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,13,628.08₹10.56₹9.90₹11,24,679.36-6.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,13,658.35₹10.56₹9.79₹11,12,647.05-7.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,13,969.31₹10.53₹9.72₹11,07,451.15-7.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,14,680.73₹10.46₹9.61₹11,02,104.71-8.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,14,315.05₹10.50₹9.81₹11,21,682.16-6.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,14,122.6₹10.51₹9.96₹11,36,615.47-5.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,14,308.55₹10.50₹10.15₹11,60,483.26-3.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,14,686.34₹10.46₹10.06₹11,54,111.62-3.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,14,525.9₹10.48₹10.26₹11,75,127.36-2.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,14,210.7₹10.51₹10.40₹11,87,402.96-1.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,14,361.13₹10.49₹10.31₹11,78,708.78-1.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,14,316.08₹10.50₹10.47₹11,96,626.47-0.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,13,976.9₹10.53₹10.61₹12,09,545.670.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,13,768.14₹10.55₹10.75₹12,22,563.831.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,13,781.52₹10.55₹10.72₹12,20,283.991.7%
25 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,13,629.06₹10.56₹10.69₹12,14,751.481.2%
25 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,13,382.45₹10.58₹10.85₹12,29,995.452.5%
25 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,13,445.03₹10.58₹10.79₹12,24,264.752.0%
Page 1 of 2