Data as on -
Mutual Fund Benchmark Returns
Summary
| Benchmark Name | SIP Investment Cost | SIP Value as on 16-01-2025 | Growth Amount | Enhanced Growth Amount | Enhanced Growth (%) | CAGR Returns (%) |
|---|---|---|---|---|---|---|
| NIFTY 50 TRI | 72300.00 | 80579.13 | 8279.13 | 3282.37 | 4.25% | 11.53 |
Cash Flow
NIFTY 50 TRI | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 17-02-2023 | 26116.12 | 0.1149 | 3000.0 | 3000.74 |
| 17-03-2023 | 24888.1 | 0.2354 | 6000.0 | 5858.66 |
| 17-04-2023 | 25774.07 | 0.3518 | 9000.0 | 9067.32 |
| 17-05-2023 | 26526.82 | 0.4649 | 12000.0 | 12332.32 |
| 19-06-2023 | 27422.87 | 0.5743 | 15000.0 | 15748.95 |
| 17-07-2023 | 28833.54 | 0.6783 | 18000.0 | 19557.79 |
| 17-08-2023 | 28393.16 | 0.784 | 21000.0 | 22260.24 |
| 18-09-2023 | 29533.91 | 0.8856 | 24000.0 | 26155.23 |
| 17-10-2023 | 29061.8 | 0.9888 | 27000.0 | 28736.31 |
| 17-11-2023 | 28995.52 | 1.0923 | 30000.0 | 31671.81 |
| 18-12-2023 | 31474.35 | 1.1876 | 33000.0 | 37378.94 |
| 17-01-2024 | 31699.64 | 1.2822 | 36000.0 | 40645.28 |
| 19-02-2024 | 32561.34 | 1.3835 | 39300.0 | 45048.61 |
| 18-03-2024 | 32468.0 | 1.4851 | 42600.0 | 48218.23 |
| 18-04-2024 | 32379.9 | 1.587 | 45900.0 | 51386.9 |
| 17-05-2024 | 33138.02 | 1.6866 | 49200.0 | 55890.58 |
| 18-06-2024 | 34847.24 | 1.7813 | 52500.0 | 62073.39 |
| 18-07-2024 | 36723.93 | 1.8712 | 55800.0 | 68717.82 |
| 19-08-2024 | 36473.95 | 1.9617 | 59100.0 | 71550.95 |
| 17-09-2024 | 37732.87 | 2.0492 | 62400.0 | 77322.2 |
| 17-10-2024 | 36740.25 | 2.139 | 65700.0 | 78587.39 |
| 18-11-2024 | 34871.21 | 2.2336 | 69000.0 | 77888.33 |
| 17-12-2024 | 36183.53 | 2.3248 | 72300.0 | 84119.47 |