Data as on -
Mutual Fund Benchmark Returns
Summary
| Benchmark Name | SIP Investment Cost | SIP Value as on 15-07-2025 | Growth Amount | Enhanced Growth Amount | Enhanced Growth (%) | CAGR Returns (%) |
|---|---|---|---|---|---|---|
| NIFTY 50 TRI | 75600.00 | 84543.89 | 8943.89 | 3775.29 | 4.67% | 12.48 |
Cash Flow
NIFTY 50 TRI | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 16-08-2023 | 28539.38 | 0.1051 | 3000.0 | 2999.49 |
| 15-09-2023 | 29620.53 | 0.2064 | 6000.0 | 6113.68 |
| 16-10-2023 | 28944.87 | 0.31 | 9000.0 | 8972.91 |
| 15-11-2023 | 28906.7 | 0.4138 | 12000.0 | 11961.59 |
| 15-12-2023 | 31530.19 | 0.5089 | 15000.0 | 16045.71 |
| 15-01-2024 | 32471.8 | 0.6013 | 18000.0 | 19525.29 |
| 15-02-2024 | 32244.79 | 0.6943 | 21000.0 | 22387.56 |
| 15-03-2024 | 32420.41 | 0.7868 | 24000.0 | 25508.38 |
| 15-04-2024 | 32787.15 | 0.8783 | 27000.0 | 28796.95 |
| 15-05-2024 | 32736.91 | 0.9699 | 30000.0 | 31751.53 |
| 18-06-2024 | 34847.24 | 1.056 | 33000.0 | 36798.69 |
| 15-07-2024 | 36403.86 | 1.1384 | 36000.0 | 41442.15 |
| 16-08-2024 | 36415.85 | 1.229 | 39300.0 | 44755.08 |
| 16-09-2024 | 37681.24 | 1.3166 | 42600.0 | 49611.12 |
| 15-10-2024 | 37196.69 | 1.4053 | 45900.0 | 52272.51 |
| 18-11-2024 | 34871.21 | 1.4999 | 49200.0 | 52303.33 |
| 16-12-2024 | 36677.48 | 1.5899 | 52500.0 | 58313.53 |
| 15-01-2025 | 34514.06 | 1.6855 | 55800.0 | 58173.45 |
| 17-02-2025 | 34217.48 | 1.7819 | 59100.0 | 60972.13 |
| 17-03-2025 | 33547.88 | 1.8803 | 62400.0 | 63080.08 |
| 15-04-2025 | 34769.71 | 1.9752 | 65700.0 | 68677.13 |
| 15-05-2025 | 37361.05 | 2.0635 | 69000.0 | 77094.53 |
| 16-06-2025 | 37298.12 | 2.152 | 72300.0 | 80265.55 |
| 15-07-2025 | 37752.92 | 2.2394 | 75600.0 | 84543.89 |