SIP CAGR Data
10 columns × 3 durations
← Back to Fund

Nippon India ETF Nifty IT Direct · Growth

5.3%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
1228 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94030,980.65₹38.73₹34.84₹10,79,489.87-10.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94030,976.33₹38.74₹35.09₹10,87,012.21-9.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94030,938.59₹38.78₹35.10₹10,85,953.77-9.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94030,961.31₹38.76₹34.79₹10,77,270.8-10.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94031,197.86₹38.46₹33.84₹10,55,582.62-12.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94030,968.36₹38.75₹34.23₹10,60,149.17-11.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94030,982.17₹38.73₹34.90₹10,81,318.15-9.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94031,081.71₹38.61₹34.82₹10,82,383.15-9.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94031,102.72₹38.58₹34.64₹10,77,547.57-10.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94031,196.47₹38.46₹33.80₹10,54,421.99-12.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94031,044.94₹38.65₹33.58₹10,42,638.2-13.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94031,126.12₹38.55₹32.73₹10,18,857.41-15.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94031,111.96₹38.57₹32.06₹9,97,592.39-16.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94031,111.95₹38.57₹32.06₹9,97,595.19-16.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94031,028.43₹38.67₹32.59₹10,11,322.1-15.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94030,911.52₹38.82₹32.74₹10,11,956.47-15.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94030,954.27₹38.76₹32.71₹10,12,597.61-15.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94030,823.21₹38.93₹32.16₹9,91,252.96-17.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94030,823.64₹38.93₹32.22₹9,93,073.03-17.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94030,882.94₹38.85₹31.53₹9,73,865.66-18.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94030,889.45₹38.85₹32.62₹10,07,459.52-16.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94030,901.52₹38.83₹31.73₹9,80,644.44-18.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94030,870.87₹38.87₹32.05₹9,89,266.25-17.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94031,025.28₹38.68₹32.08₹9,95,216.57-17.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94030,895.74₹38.84₹32.64₹10,08,387.53-16.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94030,776.46₹38.99₹32.72₹10,06,953.31-16.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94030,875.51₹38.86₹33.13₹10,22,880.97-14.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94030,964.62₹38.75₹33.28₹10,30,552.24-14.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94031,072.3₹38.62₹33.26₹10,33,343.37-13.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94030,917.17₹38.81₹33.24₹10,27,797.91-14.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94030,931.68₹38.79₹33.44₹10,34,373.94-13.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94030,619.56₹39.19₹33.41₹10,22,855.6-14.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94030,426.5₹39.44₹33.77₹10,27,533.21-14.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94030,362.63₹39.52₹33.72₹10,23,718.64-14.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94030,312.48₹39.59₹33.69₹10,21,106.3-14.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94030,385.24₹39.49₹33.16₹10,07,717.26-16.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94030,201.58₹39.73₹34.82₹10,51,498.32-12.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94030,244.26₹39.67₹35.32₹10,68,130.57-11.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94030,267.81₹39.64₹35.66₹10,79,495.53-10.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94030,351.79₹39.53₹36.05₹10,94,175.86-8.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94030,312.5₹39.59₹36.50₹11,06,366.68-7.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94030,312.4₹39.59₹36.13₹10,95,105.16-8.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94030,470.94₹39.38₹36.07₹10,98,943.59-8.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94030,381.67₹39.50₹36.59₹11,11,765.51-7.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94030,195.61₹39.74₹38.73₹11,69,400.42-2.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94030,316.5₹39.58₹39.42₹11,95,058.13-0.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94030,419.43₹39.45₹39.30₹11,95,590.15-0.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94030,492.47₹39.35₹39.30₹11,98,292.9-0.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94030,340.84₹39.55₹39.88₹12,10,114.230.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94030,424.92₹39.44₹40.11₹12,20,249.41.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94030,143.98₹39.81₹42.60₹12,84,169.837.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94030,087.35₹39.88₹42.01₹12,64,032.855.3%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94030,112.52₹39.85₹42.21₹12,71,001.395.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94030,067.31₹39.91₹41.97₹12,61,961.035.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94029,989.36₹40.01₹42.40₹12,71,534.026.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94030,023.35₹39.97₹42.72₹12,82,669.646.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94029,842.5₹40.21₹42.55₹12,69,735.845.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94029,676.31₹40.43₹42.18₹12,51,764.64.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94029,761.14₹40.32₹42.25₹12,57,417.114.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94029,721.07₹40.37₹41.91₹12,45,633.833.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94029,678.19₹40.43₹42.03₹12,47,386.134.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94029,726.13₹40.37₹42.91₹12,75,563.026.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94029,798.38₹40.27₹43.11₹12,84,709.627.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94029,964.36₹40.05₹41.53₹12,44,518.673.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94029,938.91₹40.08₹41.99₹12,57,071.94.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94029,867.23₹40.18₹41.72₹12,45,929.33.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94030,048.5₹39.93₹41.76₹12,54,795.464.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94030,051.45₹39.93₹41.64₹12,51,399.624.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94030,104.01₹39.86₹42.49₹12,78,993.126.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94030,099.74₹39.87₹41.71₹12,55,312.784.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94029,992.14₹40.01₹41.48₹12,44,043.83.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94029,894.7₹40.14₹42.08₹12,58,043.54.8%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94029,945.59₹40.07₹41.92₹12,55,301.134.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94029,905.85₹40.12₹41.60₹12,44,206.053.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94029,898.59₹40.13₹41.73₹12,47,671.354.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94029,844.72₹40.21₹42.04₹12,54,749.464.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94029,624.86₹40.50₹42.36₹12,54,950.494.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94029,473.81₹40.71₹42.80₹12,61,593.835.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94029,441.55₹40.76₹43.02₹12,66,649.275.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94029,568.23₹40.58₹43.37₹12,82,314.796.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94029,589.98₹40.55₹42.49₹12,57,402.524.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94029,682.73₹40.43₹42.43₹12,59,453.065.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94029,709.76₹40.39₹41.92₹12,45,554.973.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94029,634.19₹40.49₹41.80₹12,38,827.783.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94029,609.95₹40.52₹42.16₹12,48,352.644.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94029,585.62₹40.56₹42.04₹12,43,726.083.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94029,508.73₹40.66₹41.84₹12,34,739.832.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94029,644.96₹40.48₹41.51₹12,30,449.662.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94029,812.12₹40.25₹41.88₹12,48,549.294.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94029,783.22₹40.29₹42.39₹12,62,394.655.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94029,712.47₹40.39₹42.51₹12,63,103.635.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94029,809.32₹40.25₹42.13₹12,55,988.824.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94029,736.59₹40.35₹41.55₹12,35,459.993.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94029,617.04₹40.52₹41.24₹12,21,264.491.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94029,706₹40.39₹41.24₹12,25,214.982.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94029,646.68₹40.47₹41.09₹12,18,096.131.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94029,461.57₹40.73₹41.13₹12,11,816.211.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94029,395.68₹40.82₹41.04₹12,06,478.140.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94029,257.91₹41.01₹40.45₹11,83,555.61-1.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94029,268.78₹41.00₹40.68₹11,90,785.73-0.8%
Page 1 of 13
...