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

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2.1%
Mean CAGR
₹12.00 L
Invested
₹12.25 L
Final Value
174 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,29,384.62₹9.27₹9.29₹12,02,151.340.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,28,798.39₹9.32₹9.31₹11,99,666.82-0.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,28,971.61₹9.30₹9.19₹11,85,648.92-1.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,29,486.06₹9.27₹9.11₹11,79,825.19-1.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,30,163.53₹9.22₹8.90₹11,58,663.64-3.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,29,990.18₹9.23₹8.95₹11,62,853.11-3.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,30,578.77₹9.19₹8.80₹11,48,649.22-4.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,30,571.96₹9.19₹8.78₹11,47,009.35-4.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,30,529.17₹9.19₹8.46₹11,03,819.92-8.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,30,516.72₹9.19₹8.44₹11,01,026.01-8.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,30,605.59₹9.19₹8.34₹10,88,950.24-9.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,30,792.23₹9.17₹8.34₹10,90,323.23-9.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,31,116.27₹9.15₹8.09₹10,60,651.94-11.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,31,116.27₹9.15₹8.09₹10,60,651.94-11.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,30,958.03₹9.16₹8.31₹10,88,077.87-9.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,30,409.69₹9.20₹8.49₹11,07,126.09-7.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,30,370.33₹9.20₹8.31₹10,82,882.07-9.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,30,510.67₹9.19₹8.13₹10,61,143.12-11.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,30,082.89₹9.22₹8.45₹10,99,798.77-8.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,29,878.87₹9.24₹8.40₹10,91,501.99-9.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,29,713.13₹9.25₹8.64₹11,21,214.38-6.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,29,733.63₹9.25₹8.50₹11,02,281.81-8.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,29,834.1₹9.24₹8.44₹10,96,098.45-8.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,30,776.22₹9.18₹8.47₹11,08,249.97-7.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,30,755.96₹9.18₹8.71₹11,38,701.35-5.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,30,650.74₹9.18₹8.72₹11,39,783.99-5.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,31,017.26₹9.16₹8.77₹11,49,414.42-4.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,31,710.53₹9.11₹8.62₹11,34,778.42-5.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,31,315.68₹9.14₹8.82₹11,57,994.23-3.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,30,450.73₹9.20₹8.85₹11,54,554.17-3.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,30,436.93₹9.20₹8.74₹11,39,797.06-5.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,30,481.18₹9.20₹8.94₹11,66,201.62-2.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,30,804.3₹9.17₹9.11₹11,91,653.35-0.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,30,710.54₹9.18₹9.20₹12,01,974.940.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,30,466.43₹9.20₹9.17₹11,96,481.51-0.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,30,021.86₹9.23₹9.12₹11,86,007.42-1.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,29,902.35₹9.24₹9.17₹11,91,295.47-0.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,30,295.93₹9.21₹9.14₹11,91,269.67-0.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,30,102.44₹9.22₹9.13₹11,87,744.21-1.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,30,497.41₹9.20₹9.25₹12,07,388.160.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,30,591.58₹9.19₹9.21₹12,02,892.060.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,30,616.49₹9.19₹9.15₹11,95,480.48-0.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,31,643.3₹9.12₹9.13₹12,01,784.80.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,31,869.05₹9.10₹9.27₹12,22,122.771.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,31,735.45₹9.11₹9.34₹12,30,013.862.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,32,136.59₹9.08₹9.33₹12,33,217.572.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,32,621.76₹9.05₹9.29₹12,32,069.422.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,32,337.41₹9.07₹9.11₹12,05,951.120.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,31,679.43₹9.11₹9.12₹12,01,021.750.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,31,831.61₹9.10₹9.18₹12,09,845.040.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,31,743.17₹9.11₹9.12₹12,01,379.140.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,32,234.66₹9.07₹8.87₹11,73,225.62-2.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,32,460.75₹9.06₹8.98₹11,89,457.82-0.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,32,369.88₹9.07₹8.93₹11,81,560-1.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,32,617.69₹9.05₹8.94₹11,85,217.54-1.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,32,408.19₹9.06₹8.78₹11,62,570.37-3.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,31,360.76₹9.13₹8.77₹11,51,482.12-4.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,31,239.06₹9.14₹8.93₹11,72,174.82-2.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,31,437.47₹9.13₹8.84₹11,61,723.24-3.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,31,500.27₹9.13₹8.89₹11,69,313.54-2.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,31,434.4₹9.13₹9.12₹11,98,550.28-0.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,32,080.6₹9.08₹9.19₹12,14,005.61.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,32,928.4₹9.03₹9.22₹12,26,237.912.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,32,747.04₹9.04₹9.20₹12,21,670.991.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,33,120.05₹9.01₹9.19₹12,23,359.951.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,33,481.56₹8.99₹9.22₹12,30,419.662.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,32,944.76₹9.03₹9.34₹12,41,983.243.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,32,774.3₹9.04₹9.52₹12,63,785.625.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,32,739.48₹9.04₹9.51₹12,61,848.075.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,32,057.19₹9.09₹9.54₹12,59,376.575.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,32,531.93₹9.05₹9.53₹12,63,426.915.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,32,836.51₹9.03₹9.44₹12,54,175.894.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,33,120.68₹9.01₹9.43₹12,55,740.674.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,33,239.89₹9.01₹9.33₹12,42,888.33.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,33,082.27₹9.02₹9.35₹12,43,720.333.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,32,842.5₹9.03₹9.39₹12,46,740.183.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,31,485.57₹9.13₹9.40₹12,35,819.723.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,31,218.11₹9.14₹9.41₹12,34,696.832.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,31,405.33₹9.13₹9.38₹12,32,030.072.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,31,506.29₹9.12₹9.30₹12,22,443.061.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,32,326.67₹9.07₹9.19₹12,16,108.61.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,32,362.61₹9.07₹9.21₹12,18,583.141.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,32,338.07₹9.07₹9.26₹12,25,437.32.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,32,987.22₹9.02₹9.32₹12,40,012.713.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,33,759.38₹8.97₹9.30₹12,44,350.113.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,33,203.48₹9.01₹9.22₹12,28,415.812.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,33,285.23₹9.00₹9.17₹12,22,572.071.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,33,488.27₹8.99₹9.22₹12,30,748.512.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,33,001.66₹9.02₹9.16₹12,18,361.711.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,32,346.3₹9.07₹9.34₹12,36,154.193.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,32,374.53₹9.06₹9.36₹12,39,025.593.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,32,339.63₹9.07₹9.36₹12,39,320.963.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,32,520.83₹9.05₹9.42₹12,48,823.34.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,32,817.14₹9.03₹9.46₹12,55,812.64.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,33,311.44₹9.00₹9.46₹12,60,646.285.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,32,847.05₹9.03₹9.47₹12,58,088.144.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,32,873.7₹9.03₹9.49₹12,60,838.555.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,32,099.83₹9.08₹9.38₹12,39,400.23.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,31,526.93₹9.12₹9.37₹12,32,815.092.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,31,367.08₹9.13₹9.43₹12,38,528.863.2%
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