SIP CAGR Data
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Nippon India Nifty 500 Equal Weight Index Fund Direct · Growth

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2.8%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
299 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,27,881₹9.38₹9.30₹11,88,768.94-0.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,27,928.39₹9.38₹9.41₹12,03,703.810.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,28,070.91₹9.37₹9.40₹12,03,584.760.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,27,957.45₹9.38₹9.45₹12,09,466.60.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,28,371.92₹9.35₹9.43₹12,10,637.050.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,27,807.03₹9.39₹9.35₹11,95,046.81-0.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,27,941.1₹9.38₹9.31₹11,90,709.43-0.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,28,209.29₹9.36₹9.23₹11,83,833.29-1.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,27,932.38₹9.38₹9.46₹12,10,022.830.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,27,578.92₹9.41₹9.50₹12,11,987.011.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,27,729.57₹9.39₹9.39₹11,99,802.14-0.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,28,139.06₹9.36₹9.36₹11,99,714.75-0.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,28,438.51₹9.34₹9.48₹12,17,597.041.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,28,301.37₹9.35₹9.48₹12,15,706.781.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,28,024.01₹9.37₹9.56₹12,24,306.392.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,28,001.72₹9.37₹9.72₹12,43,690.273.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,28,309.32₹9.35₹9.71₹12,46,306.923.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,28,324.15₹9.35₹9.86₹12,65,224.815.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,27,906.83₹9.38₹9.79₹12,52,271.84.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,27,574.65₹9.41₹9.81₹12,50,907.674.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,27,326.49₹9.42₹9.81₹12,49,467.614.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,27,570.48₹9.41₹9.68₹12,35,239.432.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,27,759.11₹9.39₹9.60₹12,26,487.482.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,27,943.71₹9.38₹9.60₹12,28,528.332.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,27,579.84₹9.41₹9.81₹12,51,494.394.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,27,409.95₹9.42₹9.86₹12,55,930.854.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,27,727.91₹9.39₹9.88₹12,61,543.035.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,27,952.46₹9.38₹9.92₹12,68,878.965.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,27,867.06₹9.38₹9.92₹12,67,955.365.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,27,614.34₹9.40₹9.95₹12,69,992.345.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,27,801.89₹9.39₹9.94₹12,70,350.745.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,27,835.15₹9.39₹9.88₹12,63,612.145.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,28,081.42₹9.37₹9.93₹12,72,463.316.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,28,585.87₹9.33₹9.98₹12,83,441.327.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,28,309.31₹9.35₹10.03₹12,87,173.347.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,28,315.5₹9.35₹10.02₹12,85,272.217.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,28,169.06₹9.36₹10.04₹12,87,394.157.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,28,245.69₹9.36₹10.02₹12,84,867.917.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,28,469.26₹9.34₹10.01₹12,85,566.27.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,27,719.26₹9.40₹10.02₹12,79,338.286.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,27,809.21₹9.39₹10.00₹12,78,705.586.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,27,673.12₹9.40₹9.95₹12,70,832.665.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,27,444.99₹9.42₹10.00₹12,74,832.26.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,27,564.3₹9.41₹10.02₹12,77,735.026.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,27,990.92₹9.38₹10.01₹12,80,817.956.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,28,351.77₹9.35₹10.05₹12,89,704.247.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,27,916₹9.38₹10.03₹12,83,534.697.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,27,891.81₹9.38₹10.05₹12,85,760.297.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,27,779.85₹9.39₹10.05₹12,84,762.537.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,28,391.26₹9.35₹10.05₹12,90,409.167.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,28,126.27₹9.37₹10.05₹12,87,079.667.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,28,193.54₹9.36₹10.05₹12,88,883.447.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,28,220.49₹9.36₹10.01₹12,83,423.017.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,28,333.48₹9.35₹10.03₹12,87,082.167.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,29,419.22₹9.27₹9.88₹12,79,088.996.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,29,465.5₹9.27₹9.84₹12,73,720.426.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,29,373.77₹9.28₹9.89₹12,79,661.856.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,29,193.19₹9.29₹9.78₹12,63,031.395.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,29,184.16₹9.29₹9.81₹12,66,792.745.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,29,062.85₹9.30₹9.69₹12,51,083.694.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,29,174.78₹9.29₹9.71₹12,53,731.694.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,28,654.07₹9.33₹9.80₹12,60,423.955.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,28,303.48₹9.35₹9.90₹12,70,691.965.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,28,377.21₹9.35₹9.87₹12,67,647.925.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,28,282.8₹9.35₹9.85₹12,63,688.245.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,28,419.89₹9.34₹9.88₹12,69,122.435.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,28,805.78₹9.32₹9.89₹12,73,824.766.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,28,844.2₹9.31₹9.84₹12,67,607.855.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,29,211.44₹9.29₹9.93₹12,82,733.666.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,28,703.93₹9.32₹9.90₹12,74,336.236.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,29,180.3₹9.29₹9.76₹12,60,851.455.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,29,460.71₹9.27₹9.64₹12,47,405.684.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,29,248.63₹9.28₹9.83₹12,70,177.995.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,28,972.19₹9.30₹9.88₹12,73,858.366.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,29,030.37₹9.30₹9.85₹12,71,000.735.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,29,201.07₹9.29₹9.84₹12,71,273.965.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,29,554.09₹9.26₹9.75₹12,63,579.885.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,29,939.64₹9.23₹9.71₹12,61,921.825.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,29,902.27₹9.24₹9.68₹12,57,259.154.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,29,063.91₹9.30₹9.73₹12,56,308.14.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,29,088.99₹9.30₹9.77₹12,61,444.735.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,29,175.95₹9.29₹9.75₹12,60,033.895.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,28,777.65₹9.32₹9.84₹12,67,365.265.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,28,412.63₹9.34₹9.78₹12,55,323.354.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,28,306.12₹9.35₹9.75₹12,50,420.174.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,28,376.09₹9.35₹9.69₹12,43,514.953.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,28,566.34₹9.33₹9.63₹12,37,888.193.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,28,980.94₹9.30₹9.59₹12,36,669.233.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,29,173.2₹9.29₹9.45₹12,20,867.591.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,29,135.45₹9.29₹9.23₹11,91,351.97-0.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,28,954.59₹9.31₹9.31₹12,00,605.960.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,29,278.43₹9.28₹9.41₹12,16,341.991.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,29,453.92₹9.27₹9.29₹12,02,562.230.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,29,164.32₹9.29₹9.45₹12,20,874.091.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,29,095.8₹9.29₹9.45₹12,20,510.441.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,29,240.43₹9.28₹9.41₹12,16,423.821.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,29,416.77₹9.27₹9.43₹12,20,063.671.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,29,658.26₹9.25₹9.38₹12,16,051.811.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,29,971.37₹9.23₹9.47₹12,31,205.82.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,29,694.02₹9.25₹9.56₹12,40,069.393.3%
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