SIP CAGR Data
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HDFC Nifty Top 20 Equal Weight Index Fund Direct · Growth

-3.3%
Mean CAGR
₹12.00 L
Invested
₹11.60 L
Final Value
57 windows · Showing 157 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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%
25 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,13,393.05₹10.58₹10.74₹12,18,340.31.5%
25 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,13,527.33₹10.57₹10.90₹12,37,697.673.1%
25 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,13,445.63₹10.58₹10.87₹12,33,165.342.8%
25 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,13,680.59₹10.56₹10.83₹12,30,978.852.6%
25 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,14,277.54₹10.50₹10.78₹12,32,448.942.7%
25 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,14,126.07₹10.51₹10.92₹12,46,359.383.9%
25 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,14,084.44₹10.52₹11.02₹12,56,822.654.7%
25 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,14,460.86₹10.48₹11.02₹12,61,003.865.1%
25 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,14,751.54₹10.46₹10.97₹12,58,778.554.9%
25 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,14,782.46₹10.45₹10.87₹12,47,283.64.0%
25 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,14,594.55₹10.47₹10.82₹12,39,443.213.3%
25 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,14,661.28₹10.47₹10.88₹12,47,950.464.0%
25 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,14,571.68₹10.47₹10.90₹12,48,739.714.1%
25 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,14,765.27₹10.46₹10.63₹12,19,690.811.6%