SIP CAGR Data
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Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct · Growth

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5.6%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
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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₹11,99,9401,06,945.64₹11.22₹11.79₹12,61,402.45.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,07,118.22₹11.20₹11.90₹12,74,610.416.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,06,998.91₹11.21₹11.96₹12,79,856.746.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,06,885.2₹11.23₹11.98₹12,80,559.476.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,07,053.55₹11.21₹12.07₹12,91,975.797.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,06,572.77₹11.26₹12.09₹12,88,624.677.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,06,787.27₹11.24₹12.12₹12,94,411.237.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,06,998.91₹11.21₹11.99₹12,82,585.276.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,06,852.34₹11.23₹12.32₹13,16,591.749.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,06,822.36₹11.23₹12.33₹13,17,621.779.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,07,234.88₹11.19₹12.17₹13,04,791.078.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,447.07₹11.17₹12.31₹13,22,200.710.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,564.98₹11.16₹12.31₹13,24,124.8910.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,447.26₹11.17₹12.54₹13,47,130.8212.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,427.13₹11.17₹12.49₹13,41,507.0411.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,07,712.22₹11.14₹12.66₹13,63,421.2613.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,08,029.44₹11.11₹12.77₹13,79,654.8415.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,07,996.34₹11.11₹12.84₹13,86,910.5415.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,07,961₹11.11₹12.76₹13,77,636.314.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,07,632.86₹11.15₹12.82₹13,80,165.3615.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,07,670.85₹11.14₹12.71₹13,68,475.0214.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,07,798.72₹11.13₹12.56₹13,54,318.4812.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,08,023.34₹11.11₹12.36₹13,35,503.4111.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,07,977.97₹11.11₹12.43₹13,42,565.6811.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,07,504.06₹11.16₹12.62₹13,57,120.5613.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,07,621.68₹11.15₹12.63₹13,59,455.5213.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,07,862.75₹11.12₹12.70₹13,69,59814.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,08,069.51₹11.10₹12.74₹13,76,892.0414.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,08,124₹11.10₹12.63₹13,65,379.0513.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,08,567.08₹11.05₹12.55₹13,62,180.2713.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,08,549.3₹11.05₹12.60₹13,68,242.2814.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,08,742.09₹11.03₹12.58₹13,68,073.3714.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,08,777.78₹11.03₹12.60₹13,70,654.4714.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,09,009.48₹11.01₹12.69₹13,83,722.7815.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,08,974.77₹11.01₹12.74₹13,88,098.8415.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,08,888.29₹11.02₹12.72₹13,84,569.115.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,08,914.47₹11.02₹12.63₹13,75,611.4814.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,09,174.33₹10.99₹12.58₹13,73,074.6914.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,09,524.85₹10.96₹12.48₹13,66,870.1613.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,09,034.38₹11.01₹12.51₹13,64,249.0513.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,09,004.88₹11.01₹12.54₹13,67,313.5913.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,08,984.73₹11.01₹12.51₹13,63,442.5313.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,08,923.52₹11.02₹12.62₹13,74,789.1414.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,09,060.81₹11.00₹12.57₹13,70,959.7714.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,09,005.54₹11.01₹12.57₹13,70,428.5314.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,09,134.3₹11.00₹12.66₹13,81,924.0415.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,08,790.46₹11.03₹12.63₹13,74,567.414.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,08,749.6₹11.03₹12.72₹13,83,740.7715.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,08,920.66₹11.02₹12.66₹13,78,957.314.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,09,523.14₹10.96₹12.72₹13,93,222.0116.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,09,471.8₹10.96₹12.59₹13,78,578.3414.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,09,721.86₹10.94₹12.57₹13,79,105.0214.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,09,919.79₹10.92₹12.52₹13,76,448.6214.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,09,927₹10.92₹12.52₹13,75,747.3614.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,10,621.33₹10.85₹12.50₹13,83,021.1115.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,10,608.94₹10.85₹12.52₹13,85,01215.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,10,666.02₹10.84₹12.60₹13,94,668.5816.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,10,613.96₹10.85₹12.45₹13,76,745.5514.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,10,513.71₹10.86₹12.39₹13,69,762.214.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,767.29₹10.83₹12.16₹13,47,196.0512.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,10,653.84₹10.84₹12.17₹13,46,214.612.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,10,548.23₹10.85₹12.25₹13,54,138.3712.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,10,240.93₹10.88₹12.46₹13,73,646.0214.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,10,269.47₹10.88₹12.38₹13,64,871.4313.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,10,352.77₹10.87₹12.28₹13,55,098.9412.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,407.3₹10.87₹12.42₹13,71,159.2914.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,407.49₹10.87₹12.42₹13,70,962.9114.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,318.33₹10.88₹12.37₹13,64,428.1913.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,10,441.17₹10.87₹12.32₹13,60,856.1113.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,10,404₹10.87₹12.32₹13,60,254.5213.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,10,837.45₹10.83₹12.23₹13,55,198.4112.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,142.28₹10.80₹12.04₹13,38,275.3511.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,002.22₹10.81₹12.21₹13,55,536.9613.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,10,941.42₹10.82₹12.31₹13,65,422.5913.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,11,210.87₹10.79₹12.29₹13,67,193.113.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,11,535.8₹10.76₹12.14₹13,54,133.8712.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,11,572.17₹10.75₹12.04₹13,43,183.8611.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,11,739.19₹10.74₹12.12₹13,53,932.5412.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,11,847.47₹10.73₹11.94₹13,35,883.7811.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,348.55₹10.78₹11.83₹13,17,041.749.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,628₹10.75₹11.88₹13,26,509.0110.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,592.76₹10.75₹11.91₹13,28,846.6210.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,622.31₹10.75₹11.78₹13,15,178.769.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,271.76₹10.78₹11.72₹13,03,826.868.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,270.89₹10.78₹11.59₹12,89,273.517.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,305.74₹10.78₹11.49₹12,79,058.746.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,479.05₹10.76₹11.49₹12,80,994.656.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,482.32₹10.76₹11.53₹12,85,424.637.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,481.57₹10.76₹11.66₹12,99,429.228.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,557.8₹10.76₹11.59₹12,93,300.677.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,728.95₹10.74₹11.56₹12,91,765.457.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,072.86₹10.71₹11.67₹13,07,576.439.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,235.13₹10.69₹11.57₹12,98,784.928.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,228.28₹10.69₹11.60₹13,01,432.788.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,372.3₹10.68₹11.54₹12,97,293.298.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,473.64₹10.67₹11.47₹12,89,577.827.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,769.56₹10.64₹11.40₹12,85,685.77.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,792.82₹10.64₹11.49₹12,96,361.718.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,13,049.1₹10.61₹11.55₹13,05,490.968.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,12,763.63₹10.64₹11.70₹13,18,962.349.9%
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