SIP CAGR Data
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Nippon India ETF Nifty Infrastructure BeES Direct · Growth

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4.9%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
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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₹11,99,9401,257.73₹954.05₹943.68₹11,86,901.72-1.1%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,262.92₹950.13₹910.07₹11,49,345.3-4.2%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,261.8₹950.98₹909.41₹11,47,496.44-4.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,261.95₹950.86₹898.85₹11,34,305.95-5.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,260.28₹952.12₹902.64₹11,37,569.39-5.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,257.06₹954.56₹895.89₹11,26,187.9-6.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,260.41₹952.03₹884.89₹11,15,316.5-7.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,255.37₹955.85₹888.81₹11,15,781.66-7.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,252.17₹958.29₹893.15₹11,18,367.88-6.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,255.26₹955.93₹896.52₹11,25,371.59-6.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,255.41₹955.81₹902.66₹11,33,214.64-5.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,256.37₹955.09₹898.57₹11,28,940.43-5.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,258.32₹953.60₹887.69₹11,16,996.75-6.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,263.89₹949.40₹887.51₹11,21,717.15-6.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,258.91₹953.15₹879.39₹11,07,071.17-7.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,257.88₹953.94₹887.14₹11,15,915.6-7.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,258.05₹953.81₹879.84₹11,06,883.69-7.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,253.84₹957.02₹903.07₹11,32,299.74-5.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,249.79₹960.11₹910.21₹11,37,570.11-5.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,249.75₹960.14₹899.42₹11,24,055.72-6.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,255.24₹955.95₹890.41₹11,17,668.09-6.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,254.56₹956.47₹903.71₹11,33,757.02-5.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,253.36₹957.38₹904.19₹11,33,272.89-5.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,252.22₹958.25₹908.91₹11,38,158.41-5.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,248.4₹961.18₹927.01₹11,57,274.87-3.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,251.21₹959.02₹925.72₹11,58,273.46-3.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,250.32₹959.70₹941.24₹11,76,848.52-1.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,245.78₹963.20₹933.58₹11,63,044.41-3.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,242.6₹965.67₹937.46₹11,64,884.33-2.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,243.53₹964.95₹938.85₹11,67,484.09-2.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,244.93₹963.86₹928.33₹11,55,707.41-3.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,248.73₹960.93₹922.09₹11,51,443.06-4.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,250.06₹959.90₹922.31₹11,52,947.8-3.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,251.37₹958.90₹939.54₹11,75,717.05-2.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,250.19₹959.81₹945.36₹11,81,877.22-1.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,250.97₹959.21₹943.93₹11,80,836.04-1.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,250.92₹959.25₹946.49₹11,83,973.86-1.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,248.95₹960.76₹951.11₹11,87,880.96-1.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,247.17₹962.13₹952.08₹11,87,413.3-1.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,247.19₹962.11₹952.66₹11,88,149.83-1.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,247.22₹962.09₹953.48₹11,89,197.1-0.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,250.24₹959.77₹952.75₹11,91,160.46-0.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,250.16₹959.83₹949.68₹11,87,256.36-1.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,249.16₹960.60₹956.25₹11,94,512.61-0.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,248.22₹961.32₹955.76₹11,92,997.77-0.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,246.32₹962.79₹961.04₹11,97,756.78-0.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,247.15₹962.15₹972.64₹12,13,032.271.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,249₹960.72₹966.60₹12,07,282.290.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,241.04₹966.89₹968.74₹12,02,240.180.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,242.58₹965.69₹967.34₹12,01,999.460.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,244.38₹964.29₹962.85₹11,98,145.3-0.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,241.87₹966.23₹970.18₹12,04,842.170.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,242.13₹966.03₹974.31₹12,10,220.350.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,249.66₹960.21₹974.62₹12,17,939.681.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,255₹956.12₹971.81₹12,19,626.971.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,250.98₹959.20₹973.40₹12,17,702.11.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,251.94₹958.46₹970.80₹12,15,391.161.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,252₹958.42₹979.20₹12,25,9632.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,251.65₹958.69₹983.19₹12,30,615.512.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,249.05₹960.68₹977.87₹12,21,404.671.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,247.8₹961.65₹977.82₹12,20,122.31.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,250.38₹959.66₹974.41₹12,18,387.861.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,249.95₹959.99₹983.52₹12,29,345.982.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,253.55₹957.24₹973.41₹12,20,211.551.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,254.25₹956.70₹966.81₹12,12,621.971.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,253.83₹957.02₹963.84₹12,08,494.030.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,253.27₹957.45₹957.49₹11,99,990.880.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,252.28₹958.21₹962.38₹12,05,159.160.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,251.77₹958.60₹956.02₹11,96,716.81-0.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,252.19₹958.27₹958.19₹11,99,839.63-0.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,246.82₹962.40₹967.50₹12,06,290.210.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,243.29₹965.13₹975.81₹12,13,224.711.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,244.84₹963.93₹975.05₹12,13,785.921.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,246.41₹962.72₹968.33₹12,06,929.20.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,249.86₹960.06₹963.41₹12,04,129.50.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,253.02₹957.64₹964.10₹12,08,030.280.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,254.67₹956.38₹965.44₹12,11,308.410.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,259.39₹952.80₹968.56₹12,19,790.351.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,257.75₹954.04₹973.58₹12,24,517.972.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,259.88₹952.42₹962.90₹12,13,139.921.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,260.45₹951.99₹955.11₹12,03,863.820.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,257.58₹954.17₹976.15₹12,27,582.222.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,254.15₹956.78₹982.98₹12,32,797.022.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,255.16₹956.00₹978.21₹12,27,812.272.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,256.59₹954.92₹976.31₹12,26,830.162.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,259.73₹952.54₹974.91₹12,28,121.062.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,258.47₹953.49₹969.79₹12,20,445.481.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,257.73₹954.05₹969.07₹12,18,822.641.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,252.78₹957.82₹976.96₹12,23,916.152.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,252.91₹957.72₹977.25₹12,24,405.562.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,253.01₹957.65₹976.98₹12,24,167.142.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,249.42₹960.40₹986.16₹12,32,127.852.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,248.99₹960.73₹982.15₹12,26,699.132.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,247.53₹961.85₹980.91₹12,23,717.642.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,247.81₹961.64₹977.86₹12,20,180.111.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,250.35₹959.68₹973.41₹12,17,112.741.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,253.72₹957.11₹967.66₹12,13,164.921.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,257.68₹954.09₹953.89₹11,99,691.18-0.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,258.85₹953.20₹931.89₹11,73,108.01-2.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,258.63₹953.37₹935.64₹11,77,621.07-1.9%
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