SIP CAGR Data
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Nippon India ETF Nifty PSU Bank BeES Direct · Growth

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7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
2238 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 ↕
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94012,627.09₹95.03₹90.73₹11,45,702.22-4.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94012,567.29₹95.48₹90.37₹11,35,679.87-5.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94012,663.35₹94.76₹90.11₹11,41,140.18-4.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94012,558.54₹95.55₹92.20₹11,57,878.35-3.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94012,528.74₹95.78₹92.13₹11,54,325.88-3.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94012,526₹95.80₹92.61₹11,60,059.03-3.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94012,628.95₹95.02₹90.39₹11,41,562.45-4.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94012,640.88₹94.93₹89.79₹11,35,076.03-5.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94012,652.37₹94.84₹91.21₹11,53,969.77-3.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94012,701.6₹94.47₹90.97₹11,55,496.1-3.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94012,642.62₹94.91₹89.68₹11,33,788.63-5.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94012,675.03₹94.67₹90.75₹11,50,283.5-4.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94012,726.77₹94.28₹89.30₹11,36,467.12-5.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94012,676.25₹94.66₹90.33₹11,45,093.42-4.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94012,644.22₹94.90₹89.44₹11,30,880.22-5.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94012,665.12₹94.74₹89.51₹11,33,678.95-5.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94012,721.16₹94.33₹88.66₹11,27,809.46-6.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94012,732.96₹94.24₹89.53₹11,39,999.88-5.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94012,715.63₹94.37₹89.05₹11,32,328.17-5.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94012,656.11₹94.81₹89.65₹11,34,566.73-5.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94012,593.43₹95.28₹92.65₹11,66,730.45-2.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94012,659.59₹94.79₹92.39₹11,69,572.79-2.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94012,693.33₹94.53₹93.44₹11,86,069.86-1.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94012,613.61₹95.13₹92.39₹11,65,378.95-2.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94012,585.56₹95.34₹92.85₹11,68,577.82-2.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94012,634.72₹94.97₹92.91₹11,73,918.17-2.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94012,654.14₹94.83₹92.30₹11,68,000.35-2.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94012,689.91₹94.56₹92.45₹11,73,170.57-2.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94012,689.25₹94.56₹91.14₹11,56,488.41-3.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94012,729.4₹94.27₹93.28₹11,87,421.39-1.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94012,712.66₹94.39₹93.86₹11,93,252.28-0.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94012,758.68₹94.05₹93.50₹11,92,936.2-0.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94012,799.67₹93.75₹93.98₹12,02,956.640.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94012,752.5₹94.09₹94.12₹12,00,289.680.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94012,751.19₹94.10₹95.13₹12,13,050.291.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94012,786.89₹93.84₹95.55₹12,21,846.61.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94012,756.4₹94.07₹95.10₹12,13,120.031.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94012,789.71₹93.82₹95.03₹12,15,458.141.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94012,824.99₹93.56₹96.19₹12,33,699.882.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94012,754.62₹94.08₹96.14₹12,26,230.632.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94012,768.28₹93.98₹95.96₹12,25,208.242.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94012,740.15₹94.19₹96.87₹12,34,150.722.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94012,727.56₹94.28₹96.14₹12,23,585.862.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94012,784.38₹93.86₹95.42₹12,19,936.351.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94012,725.71₹94.29₹96.32₹12,25,796.592.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94012,704.96₹94.45₹96.29₹12,23,340.531.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94012,724.83₹94.30₹96.30₹12,25,408.432.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94012,786.68₹93.84₹96.31₹12,31,503.982.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94012,796.98₹93.77₹97.29₹12,45,052.733.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94012,903.72₹92.99₹97.66₹12,60,188.565.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94012,939.64₹92.73₹98.22₹12,70,961.665.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94012,890.02₹93.09₹98.54₹12,70,222.725.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94012,925.05₹92.84₹96.56₹12,48,088.184.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94012,924.37₹92.84₹96.56₹12,47,973.384.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94012,992.05₹92.36₹98.20₹12,75,817.026.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94012,950.36₹92.66₹97.56₹12,63,495.525.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94012,983.46₹92.42₹95.47₹12,39,476.413.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94013,010.5₹92.23₹94.78₹12,33,144.712.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94013,036.35₹92.05₹94.86₹12,36,603.73.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94013,108.43₹91.54₹93.53₹12,25,986.642.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94013,113.49₹91.50₹93.09₹12,20,679.731.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94013,089.53₹91.67₹92.97₹12,16,932.21.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94013,037.47₹92.04₹92.60₹12,07,303.250.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94013,049.14₹91.96₹93.50₹12,20,059.351.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94013,021.19₹92.15₹93.29₹12,14,809.561.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94013,060.72₹91.87₹92.76₹12,11,507.291.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94012,991.71₹92.36₹93.70₹12,17,333.621.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94012,954.68₹92.63₹95.46₹12,36,630.163.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94012,928.83₹92.81₹96.31₹12,45,120.353.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94013,040.44₹92.02₹93.71₹12,21,997.191.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94013,109.93₹91.53₹93.33₹12,23,579.872.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94013,108.07₹91.54₹93.77₹12,29,110.52.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94013,156.15₹91.21₹92.89₹12,22,063.81.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94013,199.38₹90.91₹94.59₹12,48,550.374.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94013,163.72₹91.16₹94.50₹12,43,907.043.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94013,260.21₹90.49₹91.73₹12,16,332.781.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94013,322.23₹90.07₹90.27₹12,02,636.410.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94013,271.33₹90.42₹92.79₹12,31,435.062.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94013,226.8₹90.72₹93.19₹12,32,563.022.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94013,289.22₹90.29₹94.01₹12,49,299.454.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94013,283.47₹90.33₹95.47₹12,68,141.285.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94013,319.71₹90.09₹95.88₹12,77,119.276.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94013,334.78₹89.99₹94.95₹12,66,194.375.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94013,309.48₹90.16₹95.63₹12,72,813.156.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94013,180.28₹91.04₹96.55₹12,72,544.046.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94013,207.69₹90.85₹96.46₹12,74,044.146.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94013,256.63₹90.52₹96.05₹12,73,320.446.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94013,204.09₹90.88₹97.96₹12,93,537.137.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94013,158.68₹91.19₹97.44₹12,82,231.816.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94013,204.18₹90.88₹98.04₹12,94,571.847.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94013,216.71₹90.79₹97.41₹12,87,428.927.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94013,272.09₹90.41₹95.76₹12,70,924.515.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94013,297.44₹90.24₹95.96₹12,76,010.716.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94013,369.99₹89.75₹95.38₹12,75,260.866.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94013,382.07₹89.67₹92.91₹12,43,293.53.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94013,379.56₹89.68₹93.74₹12,54,159.614.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94013,433.97₹89.32₹95.05₹12,76,836.786.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94013,472.95₹89.06₹91.75₹12,36,086.593.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94013,425.09₹89.38₹92.41₹12,40,598.833.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94013,451.98₹89.20₹91.90₹12,36,299.873.0%
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