SIP CAGR Data
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Nippon India ETF Hang Seng BeES Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
2154 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 ↕
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9402,691.52₹445.82₹421.73₹11,35,102.86-5.4%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9402,698.03₹444.75₹420.28₹11,33,941.99-5.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9402,697.45₹444.84₹415.49₹11,20,771.09-6.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9402,700.61₹444.32₹417.89₹11,28,547.9-6.0%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9402,703.17₹443.90₹416.47₹11,25,799.96-6.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9402,701.71₹444.14₹419.84₹11,34,284.8-5.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9402,704.38₹443.70₹416.76₹11,27,066.68-6.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9402,702.19₹444.06₹413.60₹11,17,639.39-6.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9402,690.71₹445.96₹424.47₹11,42,128-4.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9402,672.37₹449.02₹436.29₹11,65,933.95-2.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9402,675.17₹448.55₹434.53₹11,62,438.79-3.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9402,676.95₹448.25₹439.49₹11,76,480.76-2.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9402,674.79₹448.61₹440.67₹11,78,691.13-1.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9402,672.31₹449.03₹441.62₹11,80,153.19-1.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9402,684.17₹447.04₹444.99₹11,94,420.57-0.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9402,688.51₹446.32₹437.07₹11,75,063.62-2.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9402,697.24₹444.88₹443.16₹11,95,313.07-0.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9402,689.98₹446.08₹444.31₹11,95,184.41-0.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9402,693.51₹445.49₹439.39₹11,83,495.45-1.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9402,689.09₹446.23₹447.75₹12,04,035.210.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9402,685.76₹446.78₹446.86₹12,00,164.170.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9402,690.3₹446.02₹449.10₹12,08,217.90.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9402,691.3₹445.86₹446.00₹12,00,319.270.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9402,693.32₹445.52₹451.25₹12,15,363.311.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9402,697.8₹444.78₹451.53₹12,18,127.781.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9402,693.78₹445.45₹455.42₹12,26,811.522.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9402,689.39₹446.17₹455.52₹12,25,071.012.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9402,701.72₹444.14₹450.52₹12,17,189.31.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9402,693.04₹445.57₹448.14₹12,06,850.240.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9402,677.23₹448.20₹450.28₹12,05,499.60.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9402,678.58₹447.98₹449.42₹12,03,805.250.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9402,679.63₹447.80₹450.07₹12,06,033.010.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9402,680.95₹447.58₹452.25₹12,12,463.91.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9402,683.89₹447.09₹455.73₹12,23,131.451.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9402,683.69₹447.12₹455.13₹12,21,426.931.8%
08 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9402,695.57₹445.15₹455.23₹12,27,113.572.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9402,690.12₹446.05₹459.46₹12,36,000.983.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9402,689.58₹446.14₹451.52₹12,14,404.51.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9402,677.62₹448.14₹455.48₹12,19,594.031.6%
03 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9402,683.48₹447.16₹455.51₹12,22,341.091.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9402,691.84₹445.77₹460.57₹12,39,789.263.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9402,693.29₹445.53₹461.85₹12,43,887.243.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9402,698.58₹444.66₹462.38₹12,47,776.434.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9402,697.5₹444.83₹463.33₹12,49,843.244.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9402,693.95₹445.42₹460.80₹12,41,384.163.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9402,698.21₹444.72₹462.09₹12,46,826.893.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9402,698.81₹444.62₹470.53₹12,69,857.675.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9402,698.17₹444.72₹464.80₹12,54,115.184.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9402,697.11₹444.90₹461.48₹12,44,672.883.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9402,707.62₹443.17₹460.60₹12,47,121.593.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9402,695.36₹445.19₹459.80₹12,39,313.423.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9402,691.24₹445.87₹452.84₹12,18,703.311.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9402,686.39₹446.67₹457.96₹12,30,255.052.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9402,684.72₹446.95₹458.00₹12,29,600.512.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9402,688.79₹446.28₹462.33₹12,43,110.613.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9402,691.15₹445.88₹466.86₹12,56,390.454.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9402,712.94₹442.30₹461.63₹12,52,377.074.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9402,706.79₹443.31₹459.26₹12,43,115.353.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9402,709.82₹442.81₹465.76₹12,62,120.685.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9402,714.92₹441.98₹465.83₹12,64,684.45.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9402,708.2₹443.08₹468.50₹12,68,790.935.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9402,719.59₹441.22₹466.40₹12,68,422.375.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9402,719.15₹441.29₹467.36₹12,70,817.865.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9402,715.98₹441.81₹466.36₹12,66,633.845.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9402,721.63₹440.89₹458.50₹12,47,874.444.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9402,727.17₹439.99₹456.89₹12,46,022.583.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9402,719.4₹441.25₹455.60₹12,38,964.723.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9402,731.96₹439.22₹460.23₹12,57,320.54.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9402,733.13₹439.03₹454.37₹12,41,840.663.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9402,731.72₹439.26₹457.15₹12,48,813.864.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9402,728.32₹439.81₹458.36₹12,50,556.94.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9402,722.32₹440.78₹447.13₹12,17,230.861.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9402,711.05₹442.61₹455.56₹12,35,052.682.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9402,705.07₹443.59₹449.27₹12,15,319.741.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9402,711.73₹442.50₹442.98₹12,01,254.360.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9402,709.24₹442.91₹438.00₹11,86,642.56-1.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9402,724.21₹440.47₹435.94₹11,87,590.68-1.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9402,731.85₹439.24₹433.80₹11,85,068.28-1.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9402,732.41₹439.15₹437.43₹11,95,245.79-0.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9402,742.41₹437.55₹422.04₹11,57,412.92-3.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9402,736.24₹438.54₹426.06₹11,65,792.4-2.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9402,744.02₹437.29₹420.49₹11,53,845.11-3.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9402,734.95₹438.74₹415.99₹11,37,699.82-5.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9402,748.97₹436.51₹408.84₹11,23,873.82-6.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9402,745.34₹437.08₹410.68₹11,27,464.24-6.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9402,740.88₹437.79₹410.84₹11,26,070.42-6.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9402,743.49₹437.38₹417.95₹11,46,630.62-4.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9402,759.45₹434.85₹416.93₹11,50,495.82-4.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9402,761.76₹434.48₹424.27₹11,71,746.81-2.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9402,763.8₹434.16₹425.67₹11,76,467.13-2.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9402,754.64₹435.61₹433.26₹11,93,473.51-0.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9402,747.74₹436.70₹436.76₹12,00,105.290.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9402,738.29₹438.21₹443.54₹12,14,541.681.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9402,745.33₹437.08₹443.04₹12,16,284.891.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9402,751.05₹436.18₹437.55₹12,03,721.30.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9402,756.97₹435.24₹437.78₹12,06,936.410.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9402,764.98₹433.98₹440.63₹12,18,333.241.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9402,764.77₹434.01₹443.85₹12,27,143.622.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9402,771.78₹432.91₹445.79₹12,35,639.073.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9402,775.95₹432.26₹454.59₹12,61,929.155.2%
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