SIP CAGR Data
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Tata Nifty MidSmall Healthcare Index Fund Direct · Growth

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4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94089,663.35₹13.38₹15.34₹13,75,812.4414.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94089,775.86₹13.37₹15.28₹13,71,963.6314.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94089,731.99₹13.37₹15.28₹13,71,463.6714.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94089,838.49₹13.36₹15.39₹13,82,991.7115.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94089,555.25₹13.40₹15.36₹13,75,622.4314.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94089,522.68₹13.40₹15.47₹13,84,799.4215.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94089,664.01₹13.38₹15.39₹13,80,018.8115.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94090,162.55₹13.31₹15.46₹13,94,300.6516.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94090,121.2₹13.31₹15.31₹13,79,629.4715.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94090,326.78₹13.28₹15.28₹13,80,147.9715.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94090,489.79₹13.26₹15.22₹13,77,480.8214.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94090,496.05₹13.26₹15.21₹13,76,779.8114.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94091,064.47₹13.18₹15.20₹13,83,970.5115.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94091,054.27₹13.18₹15.22₹13,85,964.3515.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94091,101.42₹13.17₹15.32₹13,95,591.7916.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94091,057.23₹13.18₹15.13₹13,77,850.6714.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94090,969.46₹13.19₹15.07₹13,70,673.3114.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94091,179.99₹13.16₹14.79₹13,48,150.8912.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94091,086.38₹13.17₹14.79₹13,47,158.4412.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94090,999.8₹13.19₹14.89₹13,55,087.0712.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94090,746.38₹13.22₹15.15₹13,74,562.6614.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94090,770.09₹13.22₹15.05₹13,65,772.1613.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94090,839.08₹13.21₹14.93₹13,55,963.9913.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94090,884.11₹13.20₹15.10₹13,72,077.4414.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94090,884.97₹13.20₹15.09₹13,71,790.4214.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94090,812.49₹13.21₹15.03₹13,65,247.6913.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94090,914.4₹13.20₹14.98₹13,61,688.613.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94090,885.2₹13.20₹14.98₹13,61,087.6413.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94091,242.11₹13.15₹14.86₹13,56,149.7413.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94091,494.24₹13.11₹14.64₹13,39,127.9511.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94091,380.31₹13.13₹14.84₹13,56,394.4313.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94091,331.14₹13.14₹14.96₹13,66,295.6413.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94091,552.84₹13.11₹14.94₹13,68,037.4414.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94091,821.12₹13.07₹14.76₹13,54,976.7912.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94091,852.29₹13.06₹14.63₹13,43,881.6712.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94091,984.56₹13.04₹14.73₹13,54,720.9612.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94092,073.65₹13.03₹14.52₹13,36,679.2111.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94091,657.55₹13.09₹14.38₹13,17,852.219.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94091,888.79₹13.06₹14.45₹13,27,342.710.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94091,859.57₹13.06₹14.47₹13,29,658.1210.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94091,884.39₹13.06₹14.32₹13,15,867.119.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94091,596.19₹13.10₹14.24₹13,04,503.818.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94091,595.44₹13.10₹14.08₹12,89,956.877.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94091,623.55₹13.10₹13.97₹12,79,733.686.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94091,766.62₹13.08₹13.97₹12,81,649.276.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94091,769.4₹13.08₹14.01₹12,86,102.327.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94091,773.77₹13.07₹14.17₹13,00,159.058.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94091,837.37₹13.07₹14.09₹12,93,988.547.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94091,979.02₹13.05₹14.05₹12,92,443.267.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94092,262.79₹13.01₹14.18₹13,08,258.659.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94092,397.15₹12.99₹14.06₹12,99,454.978.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94092,392.64₹12.99₹14.09₹13,02,089.438.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94092,510.68₹12.97₹14.03₹12,97,943.368.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94092,594.76₹12.96₹13.93₹12,90,243.187.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94092,839.33₹12.92₹13.86₹12,86,344.637.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94092,859.11₹12.92₹13.97₹12,97,037.528.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94093,065.77₹12.89₹14.03₹13,06,103.618.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94092,824.77₹12.93₹14.21₹13,19,485.5410.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94092,677.32₹12.95₹14.22₹13,18,205.149.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94092,699.1₹12.94₹14.23₹13,19,182.329.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94093,043.26₹12.90₹14.15₹13,16,943.599.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94092,866.85₹12.92₹14.36₹13,33,131.4311.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94092,807.6₹12.93₹14.32₹13,29,320.3410.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94092,797.27₹12.93₹14.28₹13,25,302.7310.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94092,599.31₹12.96₹14.13₹13,08,335.659.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94092,543.66₹12.97₹14.11₹13,05,837.378.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94092,572.18₹12.96₹14.10₹13,04,814.118.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94092,726.03₹12.94₹13.88₹12,86,777.627.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94092,691.84₹12.95₹13.88₹12,86,154.927.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94092,707.46₹12.94₹14.10₹13,07,546.019.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94093,323.55₹12.86₹14.00₹13,06,100.428.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94093,288.4₹12.86₹13.97₹13,03,378.948.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94093,306.39₹12.86₹13.87₹12,93,861.067.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94093,431.64₹12.84₹13.53₹12,64,578.575.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94093,582.02₹12.82₹13.47₹12,60,577.855.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94094,173.57₹12.74₹13.21₹12,44,061.073.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94094,164.35₹12.74₹13.23₹12,45,455.43.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94094,039.32₹12.76₹13.27₹12,48,042.844.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94093,995.66₹12.77₹13.32₹12,51,711.994.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,234.9₹12.73₹13.08₹12,32,620.82.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,209.02₹12.74₹13.24₹12,47,289.694.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,192.34₹12.74₹13.10₹12,33,778.332.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,110.76₹12.75₹13.03₹12,26,639.652.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,077.87₹12.75₹12.99₹12,21,808.061.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94093,639.65₹12.81₹13.03₹12,20,040.361.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94093,632.7₹12.82₹12.90₹12,08,283.230.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94093,618.69₹12.82₹12.93₹12,10,208.790.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94093,768.08₹12.80₹12.69₹11,89,926.33-0.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,236.41₹12.73₹12.74₹12,00,684.920.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,551.91₹12.69₹12.60₹11,91,486.43-0.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,648.84₹12.68₹12.54₹11,86,726.03-1.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,418.26₹12.71₹12.37₹11,68,303.21-2.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,408.04₹12.71₹12.36₹11,66,505.75-2.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,810.38₹12.66₹12.26₹11,62,763.97-3.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94094,888.13₹12.65₹12.35₹11,71,564.81-2.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94094,871.08₹12.65₹12.25₹11,62,474.32-3.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,871.01₹12.65₹12.25₹11,62,483-3.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,753.59₹12.66₹12.40₹11,75,351.9-2.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,610.54₹12.68₹12.49₹11,82,016.83-1.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,751.06₹12.66₹12.22₹11,57,962.17-3.5%
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