Data as on -
Mutual Fund Benchmark Returns
Summary
| Benchmark Name | SIP Investment Cost | SIP Value as on 12-12-2025 | Growth Amount | Enhanced Growth Amount | Enhanced Growth (%) | CAGR Returns (%) |
|---|---|---|---|---|---|---|
| NIFTY 50 TRI | 72300.00 | 79546.52 | 7246.52 | 3539.90 | 4.66% | 10.11 |
Cash Flow
NIFTY 50 TRI | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 12-01-2024 | 32173.66 | 0.0932 | 3000.0 | 2998.59 |
| 12-02-2024 | 31803.52 | 0.1875 | 6000.0 | 5963.16 |
| 12-03-2024 | 32879.74 | 0.2787 | 9000.0 | 9163.58 |
| 12-04-2024 | 33150.59 | 0.3692 | 12000.0 | 12239.2 |
| 13-05-2024 | 32594.61 | 0.4612 | 15000.0 | 15032.63 |
| 12-06-2024 | 34487.88 | 0.5482 | 18000.0 | 18906.26 |
| 12-07-2024 | 36278.67 | 0.6309 | 21000.0 | 22888.21 |
| 12-08-2024 | 36119.45 | 0.714 | 24000.0 | 25789.29 |
| 12-09-2024 | 37688.9 | 0.7936 | 27000.0 | 29909.91 |
| 14-10-2024 | 37301.5 | 0.874 | 30000.0 | 32601.51 |
| 12-11-2024 | 35503.11 | 0.9585 | 33000.0 | 34029.73 |
| 12-12-2024 | 36499.75 | 1.0407 | 36000.0 | 37985.29 |
| 13-01-2025 | 34324.87 | 1.1368 | 39300.0 | 39020.51 |
| 12-02-2025 | 34344.93 | 1.2329 | 42600.0 | 42343.86 |
| 12-03-2025 | 33490.87 | 1.3314 | 45900.0 | 44589.74 |
| 15-04-2025 | 34769.71 | 1.4263 | 49200.0 | 49592.04 |
| 12-05-2025 | 37156.25 | 1.5151 | 52500.0 | 56295.43 |
| 12-06-2025 | 37209.11 | 1.6038 | 55800.0 | 59675.97 |
| 14-07-2025 | 37582.84 | 1.6916 | 59100.0 | 63575.13 |
| 12-08-2025 | 36780.73 | 1.7813 | 62400.0 | 65517.51 |
| 12-09-2025 | 37748.61 | 1.8687 | 65700.0 | 70540.83 |
| 13-10-2025 | 37918.98 | 1.9557 | 69000.0 | 74158.15 |
| 12-11-2025 | 38950.78 | 2.0404 | 72300.0 | 79475.17 |