SIP CAGR Data
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HDFC Silver ETF Fund of Funds Direct · Growth

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17.3%
Mean CAGR
₹12.00 L
Invested
₹14.07 L
Final Value
771 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94032,311.31₹37.14₹34.04₹10,99,893.15-8.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94032,290.48₹37.16₹34.51₹11,14,479.94-7.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94032,265.97₹37.19₹34.07₹10,99,327.26-8.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94031,901.41₹37.61₹34.97₹11,15,455.27-7.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94032,077.55₹37.41₹35.83₹11,49,267.87-4.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94032,140.35₹37.33₹36.01₹11,57,460.75-3.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94032,727.58₹36.66₹36.17₹11,83,884.22-1.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94032,976.24₹36.39₹35.53₹11,71,708.59-2.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94033,085.54₹36.27₹36.05₹11,92,677.36-0.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94032,980.73₹36.38₹36.36₹11,99,152.99-0.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94032,925.25₹36.44₹36.60₹12,05,037.650.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94033,320.69₹36.01₹36.03₹12,00,664.280.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94033,025.25₹36.33₹36.19₹11,95,101.11-0.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94033,054.15₹36.30₹36.08₹11,92,673.11-0.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94033,111.77₹36.24₹36.31₹12,02,248.720.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94032,848.95₹36.53₹37.75₹12,39,969.173.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94033,259.49₹36.08₹37.23₹12,38,413.923.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94033,525.89₹35.79₹38.00₹12,74,051.026.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94033,478.78₹35.84₹37.99₹12,71,919.226.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94032,817.4₹36.56₹38.33₹12,57,969.84.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94032,835.82₹36.54₹38.66₹12,69,528.175.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94032,899.16₹36.47₹37.37₹12,29,487.492.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94033,063.1₹36.29₹37.74₹12,47,781.564.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94032,736.67₹36.65₹37.03₹12,12,173.61.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94033,384.24₹35.94₹37.37₹12,47,706.034.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94033,599.98₹35.71₹38.59₹12,96,737.638.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94033,521.51₹35.80₹38.42₹12,87,926.437.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94034,004.32₹35.29₹38.21₹12,99,260.988.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94034,318.05₹34.97₹37.97₹13,02,902.18.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94034,142.23₹35.15₹38.45₹13,12,754.979.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94034,325.53₹34.96₹38.00₹13,04,280.818.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94034,656.2₹34.62₹37.18₹12,88,677.027.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94034,652.41₹34.63₹37.54₹13,00,806.458.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94034,376.66₹34.91₹38.50₹13,23,656.1910.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94034,471.19₹34.81₹39.77₹13,70,963.8814.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94034,474₹34.81₹39.06₹13,46,619.9112.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94034,616.78₹34.66₹39.73₹13,75,345.2614.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94034,537.26₹34.74₹39.49₹13,63,959.3313.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94034,987.03₹34.30₹40.01₹13,99,806.6416.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94034,680.2₹34.60₹40.18₹13,93,280.5916.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94035,094.13₹34.19₹38.97₹13,67,646.214.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94035,326.98₹33.97₹37.37₹13,20,049.2110.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94034,909.25₹34.37₹38.25₹13,35,435.7311.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94034,942.22₹34.34₹38.62₹13,49,311.1812.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94034,250.94₹35.03₹38.19₹13,08,200.829.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94034,561.38₹34.72₹38.14₹13,18,274.659.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94034,663.52₹34.62₹39.00₹13,51,995.1412.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94035,505.48₹33.80₹38.44₹13,64,724.0713.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94035,768.01₹33.55₹38.11₹13,63,025.9613.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94036,436.08₹32.93₹38.06₹13,86,873.9815.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94036,411.55₹32.95₹37.08₹13,50,220.3212.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94036,407.26₹32.96₹36.87₹13,42,339.2811.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94036,354.86₹33.01₹35.78₹13,00,820.388.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94036,520.4₹32.86₹35.71₹13,03,971.958.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94036,869.35₹32.55₹35.67₹13,15,310.439.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94036,868.12₹32.55₹35.69₹13,15,845.289.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94036,971.69₹32.46₹35.69₹13,19,675.0310.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94037,046.59₹32.39₹35.59₹13,18,325.39.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94037,003.75₹32.43₹36.80₹13,61,623.1613.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94037,602.26₹31.91₹36.40₹13,68,725.9314.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94038,029.47₹31.55₹36.43₹13,85,531.615.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94038,043.67₹31.54₹36.83₹14,01,175.0616.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94037,450.93₹32.04₹36.67₹13,73,400.6514.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94037,893.81₹31.67₹35.97₹13,62,869.6913.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94037,563.88₹31.94₹35.36₹13,28,442.8510.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94037,637.55₹31.88₹35.74₹13,45,290.1112.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94037,253.9₹32.21₹36.12₹13,45,611.0312.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94036,808.81₹32.60₹35.93₹13,22,547.8510.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94037,095.72₹32.35₹35.85₹13,29,914.9210.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94038,385.96₹31.26₹36.09₹13,85,207.3915.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94038,206.61₹31.41₹36.81₹14,06,328.0517.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94038,682.79₹31.02₹36.26₹14,02,475.3616.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94038,983.9₹30.78₹37.34₹14,55,693.9521.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94038,965.24₹30.80₹38.09₹14,84,143.0523.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94039,014.31₹30.76₹38.26₹14,92,710.7224.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94039,455.49₹30.41₹37.42₹14,76,266.4623.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94039,440.86₹30.42₹36.53₹14,40,636.4220.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94039,327.66₹30.51₹36.83₹14,48,418.1120.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94039,431.52₹30.43₹35.97₹14,18,525.2418.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94039,557.57₹30.33₹35.65₹14,10,373.7317.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94040,030.23₹29.98₹36.82₹14,74,053.2322.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94040,406.11₹29.70₹37.10₹14,99,070.5524.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94040,526.25₹29.61₹38.92₹15,77,439.7331.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94040,369.32₹29.72₹38.23₹15,43,303.0928.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94039,933.71₹30.05₹39.71₹15,85,572.1232.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94040,090.38₹29.93₹40.54₹16,25,115.8535.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94040,158.02₹29.88₹40.78₹16,37,644.1236.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94039,786.87₹30.16₹41.30₹16,43,396.4637.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94039,934.84₹30.05₹39.74₹15,87,162.4332.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94040,747.17₹29.45₹38.26₹15,58,986.6629.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94041,147.68₹29.16₹38.04₹15,65,364.8830.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94041,021.05₹29.25₹40.09₹16,44,550.1937.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94041,435.66₹28.96₹39.31₹16,28,748.7735.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94041,865.73₹28.66₹42.06₹17,61,031.546.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94041,761.37₹28.73₹42.61₹17,79,443.5648.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94041,920.91₹28.62₹42.62₹17,86,832.8448.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94042,367.22₹28.32₹43.48₹18,41,965.7353.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94042,243.11₹28.41₹43.13₹18,21,844.0751.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94042,290.76₹28.37₹43.14₹18,24,440.3852.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94042,406.77₹28.30₹43.16₹18,30,415.9652.5%
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