Data as on -
Mutual Fund Benchmark Returns
Summary
| Benchmark Name | SIP Investment Cost | SIP Value as on 05-12-2025 | Growth Amount | Enhanced Growth Amount | Enhanced Growth (%) | CAGR Returns (%) |
|---|---|---|---|---|---|---|
| NIFTY 50 TRI | 72300.00 | 80185.17 | 7885.17 | 3574.07 | 4.67% | 11.02 |
Cash Flow
NIFTY 50 TRI | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 08-01-2024 | 31613.01 | 0.0949 | 3000.0 | 3000.07 |
| 06-02-2024 | 32242.59 | 0.1879 | 6000.0 | 6058.38 |
| 06-03-2024 | 33083.42 | 0.2786 | 9000.0 | 9217.04 |
| 08-04-2024 | 33366.87 | 0.3685 | 12000.0 | 12295.69 |
| 06-05-2024 | 33037.73 | 0.4593 | 15000.0 | 15174.23 |
| 06-06-2024 | 33738.58 | 0.5482 | 18000.0 | 18495.49 |
| 08-07-2024 | 36004.74 | 0.6315 | 21000.0 | 22736.99 |
| 06-08-2024 | 35554.15 | 0.7159 | 24000.0 | 25453.22 |
| 06-09-2024 | 36892.07 | 0.7972 | 27000.0 | 29410.36 |
| 07-10-2024 | 36808.37 | 0.8787 | 30000.0 | 32343.51 |
| 06-11-2024 | 36393.85 | 0.9611 | 33000.0 | 34978.13 |
| 06-12-2024 | 36691.68 | 1.0429 | 36000.0 | 38265.75 |
| 06-01-2025 | 35113.04 | 1.1369 | 39300.0 | 39920.02 |
| 06-02-2025 | 35143.08 | 1.2308 | 42600.0 | 43254.1 |
| 06-03-2025 | 33599.3 | 1.329 | 45900.0 | 44653.47 |
| 07-04-2025 | 33030.49 | 1.4289 | 49200.0 | 47197.27 |
| 06-05-2025 | 36342.6 | 1.5197 | 52500.0 | 55229.85 |
| 06-06-2025 | 37377.42 | 1.608 | 55800.0 | 60102.89 |
| 07-07-2025 | 38145.33 | 1.6945 | 59100.0 | 64637.26 |
| 06-08-2025 | 36880.81 | 1.784 | 62400.0 | 65795.37 |
| 08-09-2025 | 37236.28 | 1.8726 | 65700.0 | 69728.66 |
| 06-10-2025 | 37694.02 | 1.9601 | 69000.0 | 73884.05 |
| 06-11-2025 | 38381.02 | 2.0461 | 72300.0 | 78531.41 |