Data as on -
Mutual Fund Benchmark Returns
Summary
| Benchmark Name | SIP Investment Cost | SIP Value as on 13-03-2025 | Growth Amount | Enhanced Growth Amount | Enhanced Growth (%) | CAGR Returns (%) |
|---|---|---|---|---|---|---|
| NIFTY 50 TRI | 72300.00 | 75542.61 | 3242.61 | 3127.86 | 4.32% | 4.63 |
Cash Flow
NIFTY 50 TRI | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 17-04-2023 | 25774.07 | 0.1164 | 3000.0 | 3000.1 |
| 17-05-2023 | 26526.82 | 0.2295 | 6000.0 | 6087.91 |
| 19-06-2023 | 27422.87 | 0.3389 | 9000.0 | 9293.61 |
| 17-07-2023 | 28833.54 | 0.4429 | 12000.0 | 12770.37 |
| 17-08-2023 | 28393.16 | 0.5486 | 15000.0 | 15576.49 |
| 18-09-2023 | 29533.91 | 0.6502 | 18000.0 | 19202.95 |
| 17-10-2023 | 29061.8 | 0.7534 | 21000.0 | 21895.16 |
| 17-11-2023 | 28995.52 | 0.8569 | 24000.0 | 24846.26 |
| 18-12-2023 | 31474.35 | 0.9522 | 27000.0 | 29969.88 |
| 17-01-2024 | 31699.64 | 1.0468 | 30000.0 | 33183.18 |
| 19-02-2024 | 32561.34 | 1.1389 | 33000.0 | 37084.11 |
| 18-03-2024 | 32468.0 | 1.2313 | 36000.0 | 39977.85 |
| 18-04-2024 | 32379.9 | 1.3332 | 39300.0 | 43168.88 |
| 17-05-2024 | 33138.02 | 1.4328 | 42600.0 | 47480.16 |
| 18-06-2024 | 34847.24 | 1.5275 | 45900.0 | 53229.16 |
| 18-07-2024 | 36723.93 | 1.6174 | 49200.0 | 59397.28 |
| 19-08-2024 | 36473.95 | 1.7079 | 52500.0 | 62293.86 |
| 17-09-2024 | 37732.87 | 1.7954 | 55800.0 | 67745.59 |
| 17-10-2024 | 36740.25 | 1.8852 | 59100.0 | 69262.72 |
| 18-11-2024 | 34871.21 | 1.9798 | 62400.0 | 69038.02 |
| 17-12-2024 | 36183.53 | 2.071 | 65700.0 | 74936.09 |
| 17-01-2025 | 34531.21 | 2.1666 | 69000.0 | 74815.32 |
| 17-02-2025 | 34217.48 | 2.263 | 72300.0 | 77434.16 |