Data as on -
Mutual Fund Benchmark Returns
Summary
| Benchmark Name | SIP Investment Cost | SIP Value as on 16-06-2026 | Growth Amount | Enhanced Growth Amount | Enhanced Growth (%) | CAGR Returns (%) |
|---|---|---|---|---|---|---|
| NIFTY 50 TRI | 75600.00 | 74636.30 | -963.70 | 3476.26 | 4.89% | -1.37 |
Cash Flow
NIFTY 50 TRI | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 16-07-2024 | 36445.79 | 0.0823 | 3000.0 | 2999.49 |
| 16-08-2024 | 36415.85 | 0.1647 | 6000.0 | 5997.69 |
| 16-09-2024 | 37681.24 | 0.2443 | 9000.0 | 9205.53 |
| 16-10-2024 | 37068.99 | 0.3252 | 12000.0 | 12054.84 |
| 18-11-2024 | 34871.21 | 0.4112 | 15000.0 | 14339.04 |
| 16-12-2024 | 36677.48 | 0.493 | 18000.0 | 18082.0 |
| 16-01-2025 | 34660.67 | 0.5796 | 21000.0 | 20089.32 |
| 17-02-2025 | 34217.48 | 0.6673 | 24000.0 | 22833.32 |
| 17-03-2025 | 33547.88 | 0.7567 | 27000.0 | 25385.68 |
| 16-04-2025 | 34931.66 | 0.8426 | 30000.0 | 29433.42 |
| 16-05-2025 | 37318.13 | 0.923 | 33000.0 | 34444.63 |
| 16-06-2025 | 37298.12 | 1.0034 | 36000.0 | 37424.93 |
| 16-07-2025 | 37780.94 | 1.0907 | 39300.0 | 41207.67 |
| 18-08-2025 | 37379.38 | 1.179 | 42600.0 | 44070.29 |
| 16-09-2025 | 37936.66 | 1.266 | 45900.0 | 48027.81 |
| 16-10-2025 | 38460.73 | 1.3518 | 49200.0 | 51991.21 |
| 17-11-2025 | 39157.99 | 1.4361 | 52500.0 | 56234.79 |
| 16-12-2025 | 38927.87 | 1.5209 | 55800.0 | 59205.4 |
| 16-01-2026 | 38701.71 | 1.6062 | 59100.0 | 62162.69 |
| 16-02-2026 | 38699.22 | 1.6915 | 62400.0 | 65459.73 |
| 16-03-2026 | 35279.17 | 1.785 | 65700.0 | 62973.32 |
| 16-04-2026 | 36466.62 | 1.8755 | 69000.0 | 68393.15 |
| 18-05-2026 | 35674.46 | 1.968 | 72300.0 | 70207.34 |
| 16-06-2026 | 36248.81 | 2.059 | 75600.0 | 74636.3 |