SIP CAGR Data
10 columns × 2 durations
← Back to Fund

HDFC Silver ETF Fund of Funds Direct · Growth

Download SIP CAGR Datasheet ↓
17.1%
Mean CAGR
₹12.00 L
Invested
₹14.05 L
Final Value
650 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94046,740.68₹25.67₹39.38₹18,40,414.2553.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94047,043.75₹25.51₹39.68₹18,66,837.2855.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94047,270.14₹25.38₹40.81₹19,28,872.2360.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94046,744.38₹25.67₹41.03₹19,17,856.5759.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94047,199.38₹25.42₹41.04₹19,37,265.5361.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94047,043.23₹25.51₹41.17₹19,36,746.1561.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94047,116.96₹25.47₹41.12₹19,37,345.7561.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94046,837.57₹25.62₹40.72₹19,07,216.4558.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94046,447.16₹25.83₹38.87₹18,05,512.5350.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94047,743.19₹25.13₹39.21₹18,71,924.4956.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94047,792.95₹25.11₹38.69₹18,49,018.5154.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94048,185.42₹24.90₹39.97₹19,26,024.4160.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94048,616.98₹24.68₹38.09₹18,51,957.0754.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94048,762.97₹24.61₹38.51₹18,78,076.3756.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94049,857.01₹24.07₹37.31₹18,60,244.7555.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94049,714.31₹24.14₹38.99₹19,38,480.2661.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94049,595.17₹24.19₹37.45₹18,57,448.1454.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94049,595.27₹24.19₹37.45₹18,57,377.7654.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94049,835.73₹24.08₹36.51₹18,19,283.351.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94049,706.72₹24.14₹38.30₹19,03,881.7658.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94050,249.29₹23.88₹36.77₹18,47,867.5354.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94050,640.22₹23.70₹33.15₹16,78,844.9239.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94050,906.71₹23.57₹38.03₹19,36,200.9161.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94050,861.02₹23.59₹37.79₹19,22,251.4460.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94050,483.96₹23.77₹41.01₹20,70,412.9472.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94050,825.54₹23.61₹41.77₹21,22,932.1776.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94050,794₹23.62₹40.28₹20,45,829.8570.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94050,056.61₹23.97₹42.22₹21,13,400.0876.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94050,658.36₹23.69₹43.83₹22,20,472.5785.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94051,246.25₹23.42₹43.53₹22,30,739.1685.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94051,510.35₹23.30₹44.35₹22,84,715.8790.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94051,697.78₹23.21₹42.74₹22,09,723.4184.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94052,757.9₹22.74₹42.71₹22,53,437.6987.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94052,690.59₹22.77₹42.83₹22,56,780.1588.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94052,783.71₹22.73₹43.79₹23,11,530.4392.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94053,098.82₹22.60₹47.76₹25,35,914.46111.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94053,063.64₹22.61₹43.80₹23,24,335.893.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94052,954.87₹22.66₹42.55₹22,53,086.8187.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94053,144.03₹22.58₹43.76₹23,25,710.2993.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94053,609.43₹22.38₹43.34₹23,23,427.4193.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94053,703.32₹22.34₹43.40₹23,30,756.194.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94054,243.74₹22.12₹40.91₹22,19,257.9585.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94054,156.64₹22.16₹40.39₹21,87,538.4782.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94053,926.79₹22.25₹38.68₹20,86,006.7973.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94054,367.73₹22.07₹37.95₹20,63,320.4872.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94054,247.5₹22.12₹39.29₹21,31,481.8577.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94053,705.07₹22.34₹40.15₹21,56,253.0379.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94054,412.19₹22.05₹42.48₹23,11,190.5492.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94055,053.49₹21.80₹42.71₹23,51,351.2596.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94055,337.03₹21.68₹42.18₹23,34,187.7694.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94055,439.47₹21.64₹42.26₹23,42,988.2195.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94056,537.91₹21.22₹38.89₹21,98,691.3183.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94056,488.12₹21.24₹41.15₹23,24,751.5793.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94056,694.65₹21.16₹46.02₹26,09,331.55117.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94056,636.33₹21.19₹42.86₹24,27,501.11102.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94057,266.87₹20.95₹37.15₹21,27,452.6677.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94056,899.25₹21.09₹51.48₹29,29,224.64144.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94056,293.19₹21.32₹61.39₹34,56,052.82188.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94056,825.84₹21.12₹58.05₹32,98,973.18174.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94057,008.56₹21.05₹55.79₹31,80,234.14165.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94057,539.06₹20.85₹50.87₹29,27,196.23143.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94057,849.27₹20.74₹48.36₹27,97,481.02133.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94057,530.21₹20.86₹53.75₹30,92,409.88157.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94057,847.37₹20.74₹52.22₹30,20,673.79151.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94057,746.64₹20.78₹48.81₹28,18,838.62134.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94057,867.03₹20.74₹46.78₹27,06,950.18125.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94057,272.93₹20.95₹45.70₹26,17,235.57118.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94057,385.04₹20.91₹43.40₹24,90,573.7107.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94058,324.15₹20.57₹42.27₹24,65,146.19105.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94059,243.38₹20.25₹39.99₹23,69,237.497.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94059,780.8₹20.07₹38.72₹23,14,820.0792.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94059,941.95₹20.02₹40.68₹24,38,534.35103.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94060,200.7₹19.93₹40.22₹24,21,218.06101.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94060,231.52₹19.92₹39.16₹23,58,660.4896.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94060,915.75₹19.70₹38.57₹23,49,526.6895.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94060,860.62₹19.72₹37.22₹22,65,001.0188.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94061,571.62₹19.49₹37.36₹23,00,475.8791.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94061,533.03₹19.50₹37.91₹23,32,668.0394.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94061,240.59₹19.59₹38.15₹23,36,500.1594.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94061,586.13₹19.48₹38.19₹23,51,992.6296.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94061,941.35₹19.37₹36.36₹22,52,187.4887.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94062,096.41₹19.32₹35.10₹21,79,838.4281.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94062,245.57₹19.28₹34.85₹21,69,158.3880.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94062,220.17₹19.29₹33.43₹20,79,783.7373.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94061,958.22₹19.37₹33.60₹20,81,870.6473.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94062,278.67₹19.27₹33.40₹20,80,082.573.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94062,170.73₹19.30₹32.10₹19,95,867.0166.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94061,961.14₹19.37₹32.10₹19,89,243.7165.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94062,527₹19.19₹32.00₹20,00,964.0566.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94063,169.11₹19.00₹31.08₹19,63,554.8563.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94063,185.75₹18.99₹30.48₹19,26,116.6260.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94063,304.67₹18.95₹29.74₹18,82,421.4156.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94063,771.31₹18.82₹29.73₹18,95,870.0958.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94064,341.6₹18.65₹29.56₹19,02,156.4258.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94064,939.28₹18.48₹29.04₹18,85,615.9757.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94064,727.95₹18.54₹29.53₹19,11,520.0459.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94065,072₹18.44₹28.76₹18,71,340.756.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94065,009.29₹18.46₹29.03₹18,87,291.1457.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94065,737.98₹18.25₹27.24₹17,90,794.5549.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94065,823.25₹18.23₹27.08₹17,82,190.9148.5%
Page 1 of 7