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

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2.3%
Mean CAGR
₹12.00 L
Invested
₹12.27 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,29,482.08₹9.27₹9.50₹12,30,597.692.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,29,297.81₹9.28₹9.49₹12,27,165.522.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,29,319.77₹9.28₹9.39₹12,14,597.171.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,29,095.06₹9.29₹9.39₹12,11,712.011.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,29,070.34₹9.30₹9.34₹12,05,374.980.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,29,025.38₹9.30₹9.33₹12,03,355.170.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,28,709.11₹9.32₹9.25₹11,90,803.85-0.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,29,106.65₹9.29₹9.35₹12,07,457.080.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,29,220.17₹9.29₹9.40₹12,14,062.31.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,29,527.91₹9.26₹9.35₹12,10,580.790.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,29,146.4₹9.29₹9.30₹12,01,526.480.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,28,689.45₹9.32₹9.57₹12,31,223.492.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,29,097.2₹9.29₹9.69₹12,51,145.534.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,29,196.8₹9.29₹9.69₹12,52,550.054.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,29,156.63₹9.29₹9.61₹12,40,885.273.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,29,173.17₹9.29₹9.46₹12,22,210.711.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,29,166.75₹9.29₹9.46₹12,21,297.491.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,30,263.72₹9.21₹9.37₹12,19,958.851.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,30,191.14₹9.22₹9.43₹12,27,624.352.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,29,891.74₹9.24₹9.41₹12,21,722.781.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,30,045.74₹9.23₹9.42₹12,24,770.752.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,29,830.35₹9.24₹9.27₹12,03,215.770.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,29,862.07₹9.24₹9.37₹12,17,093.261.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,29,619.65₹9.26₹9.42₹12,21,289.321.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,29,377.71₹9.27₹9.36₹12,10,613.150.9%
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%
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