SIP CAGR Data
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HSBC Nifty 50 Index Fund Direct · Growth

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6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94042,126.54₹28.48₹27.32₹11,51,031.9-4.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94042,087.12₹28.51₹27.19₹11,44,155.12-4.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94042,100.4₹28.50₹26.90₹11,32,551.2-5.6%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94042,042.92₹28.54₹26.96₹11,33,548.63-5.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94041,909.69₹28.63₹26.97₹11,30,136.58-5.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94042,012.39₹28.56₹26.79₹11,25,301.79-6.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94041,878.07₹28.65₹26.89₹11,25,929.59-6.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94041,737.56₹28.75₹27.03₹11,28,274.85-6.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94041,806.63₹28.70₹27.12₹11,33,996.6-5.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94041,720.6₹28.76₹27.43₹11,44,391.92-4.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94041,755₹28.74₹27.25₹11,37,848.8-5.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94041,888.79₹28.65₹26.81₹11,22,925.39-6.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94041,972.19₹28.59₹26.92₹11,29,966.83-5.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94041,861.44₹28.66₹26.50₹11,09,215.07-7.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94041,810.54₹28.70₹26.68₹11,15,659.89-7.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94041,798.59₹28.71₹26.34₹11,01,045.88-8.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94041,680.05₹28.79₹26.78₹11,16,266.74-7.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94041,590.73₹28.85₹26.99₹11,22,413.31-6.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94041,608.27₹28.84₹26.73₹11,12,026.72-7.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94041,724.72₹28.76₹26.57₹11,08,579.79-7.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94041,749.11₹28.74₹26.80₹11,19,043.16-6.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94041,691.14₹28.78₹26.92₹11,22,225.34-6.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94041,665.56₹28.80₹26.99₹11,24,378.39-6.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94041,495.03₹28.92₹27.41₹11,37,490.92-5.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94041,594.03₹28.85₹27.32₹11,36,394.7-5.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94041,569.32₹28.87₹27.78₹11,54,625.16-3.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94041,449.01₹28.95₹27.64₹11,45,505.53-4.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94041,334.78₹29.03₹27.74₹11,46,531.76-4.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94041,258.99₹29.08₹27.66₹11,41,124.54-4.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94041,278.02₹29.07₹27.57₹11,37,997.86-5.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94041,405.2₹28.98₹27.51₹11,38,907.89-5.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94041,450.01₹28.95₹27.39₹11,35,270.09-5.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94041,417.39₹28.97₹27.72₹11,48,106.69-4.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94041,372.56₹29.00₹27.81₹11,50,773.69-4.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94041,445.18₹28.95₹27.76₹11,50,526.51-4.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94041,402.86₹28.98₹28.00₹11,59,412.64-3.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94041,338.27₹29.03₹28.17₹11,64,656.19-2.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94041,323.26₹29.04₹28.31₹11,70,055.85-2.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94041,329.55₹29.03₹28.28₹11,68,873.93-2.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94041,350.7₹29.02₹28.33₹11,71,486.14-2.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94041,390.15₹28.99₹28.49₹11,79,358.43-1.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94041,465.35₹28.94₹28.52₹11,82,716.32-1.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94041,417.1₹28.97₹28.64₹11,86,032.44-1.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94041,360.96₹29.01₹28.54₹11,80,276.44-1.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94041,286.02₹29.06₹28.67₹11,83,860.24-1.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94041,268.3₹29.08₹28.82₹11,89,550.56-0.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94041,332.38₹29.03₹28.69₹11,85,751.46-1.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94041,108.44₹29.19₹28.73₹11,80,946.74-1.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94041,130.49₹29.17₹28.70₹11,80,605.55-1.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94041,162.97₹29.15₹28.52₹11,74,062.46-2.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94040,992.75₹29.27₹28.61₹11,72,929.51-2.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94041,012.49₹29.26₹28.77₹11,79,937.54-1.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94041,292.8₹29.06₹28.86₹11,91,846.47-0.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94041,373.36₹29.00₹28.90₹11,95,628.08-0.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94041,246.77₹29.09₹28.94₹11,93,850.56-0.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94041,215.19₹29.11₹28.99₹11,94,684.16-0.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94041,187.02₹29.13₹29.12₹11,99,333-0.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94041,226.03₹29.11₹29.10₹11,99,825.79-0.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94041,173.65₹29.14₹29.18₹12,01,249.520.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94041,172.66₹29.14₹29.16₹12,00,673.030.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94041,234.01₹29.10₹29.15₹12,02,012.510.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94041,239.48₹29.10₹29.34₹12,09,933.220.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94041,435.14₹28.96₹28.86₹11,95,722.72-0.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94041,445.3₹28.95₹28.77₹11,92,518.05-0.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94041,416.94₹28.97₹28.69₹11,88,434.27-1.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94041,400.75₹28.98₹28.38₹11,75,065.06-2.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94041,332.34₹29.03₹28.40₹11,73,640.09-2.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94041,257.38₹29.08₹28.13₹11,60,446.42-3.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94041,290.71₹29.06₹28.23₹11,65,578.91-2.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94041,152.59₹29.16₹28.38₹11,67,832.27-2.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94041,022.4₹29.25₹28.60₹11,73,396.45-2.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94041,046.4₹29.23₹28.66₹11,76,545.88-1.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94040,960.31₹29.30₹28.78₹11,78,714.88-1.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94041,091.32₹29.20₹28.46₹11,69,648.02-2.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94041,188.63₹29.13₹28.47₹11,72,702.03-2.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94041,285.88₹29.06₹28.44₹11,74,062.97-2.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94041,373.58₹29.00₹28.62₹11,84,293.81-1.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94041,220.79₹29.11₹28.62₹11,79,574.16-1.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94041,332.13₹29.03₹28.32₹11,70,662.26-2.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94041,332.41₹29.03₹28.23₹11,66,677.45-2.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94041,256.59₹29.08₹28.84₹11,89,650.25-0.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94041,215.71₹29.11₹28.87₹11,89,889.39-0.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94041,280.24₹29.07₹28.68₹11,84,012.34-1.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94041,348.44₹29.02₹28.56₹11,80,919.82-1.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94041,401.69₹28.98₹28.36₹11,74,168.55-2.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94041,425.57₹28.97₹28.20₹11,68,010.47-2.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94041,387.65₹28.99₹28.29₹11,70,691.17-2.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94041,088.97₹29.20₹28.42₹11,67,580.19-2.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94041,107.19₹29.19₹28.38₹11,66,441.17-2.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94041,132.28₹29.17₹28.14₹11,57,589.94-3.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94041,034.22₹29.24₹28.46₹11,67,875.02-2.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94040,995.44₹29.27₹28.36₹11,62,458.62-3.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94040,864.46₹29.36₹28.48₹11,64,016.05-3.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94040,885.65₹29.35₹28.39₹11,60,665.9-3.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94040,964.97₹29.29₹28.27₹11,58,272.19-3.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94041,065.62₹29.22₹28.12₹11,54,584.49-3.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94041,172.86₹29.14₹27.84₹11,46,441.8-4.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94041,134.08₹29.17₹27.29₹11,22,655.97-6.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94041,094.36₹29.20₹27.36₹11,24,152.75-6.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94041,153.76₹29.16₹27.39₹11,27,098.59-6.1%
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