Data as on -
Mutual Fund Benchmark Returns
Summary
| Benchmark Name | SIP Investment Cost | SIP Value as on 07-03-2025 | Growth Amount | Enhanced Growth Amount | Enhanced Growth (%) | CAGR Returns (%) |
|---|---|---|---|---|---|---|
| NIFTY 50 TRI | 72300.00 | 76243.53 | 3943.53 | 3144.89 | 4.3% | 5.57 |
Cash Flow
NIFTY 50 TRI | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 10-04-2023 | 25650.73 | 0.117 | 3000.0 | 3001.14 |
| 08-05-2023 | 26593.29 | 0.2298 | 6000.0 | 6111.14 |
| 08-06-2023 | 27227.59 | 0.34 | 9000.0 | 9257.38 |
| 10-07-2023 | 28304.66 | 0.446 | 12000.0 | 12623.88 |
| 08-08-2023 | 28661.08 | 0.5507 | 15000.0 | 15783.66 |
| 08-09-2023 | 29074.22 | 0.6539 | 18000.0 | 19011.63 |
| 09-10-2023 | 28622.98 | 0.7587 | 21000.0 | 21716.25 |
| 08-11-2023 | 28565.86 | 0.8637 | 24000.0 | 24672.33 |
| 08-12-2023 | 30814.15 | 0.9611 | 27000.0 | 29615.48 |
| 08-01-2024 | 31613.01 | 1.056 | 30000.0 | 33383.34 |
| 08-02-2024 | 31950.32 | 1.1499 | 33000.0 | 36739.67 |
| 11-03-2024 | 32875.25 | 1.2412 | 36000.0 | 40804.76 |
| 08-04-2024 | 33366.87 | 1.3401 | 39300.0 | 44714.94 |
| 08-05-2024 | 32837.65 | 1.4406 | 42600.0 | 47305.92 |
| 10-06-2024 | 34385.84 | 1.5366 | 45900.0 | 52837.28 |
| 08-07-2024 | 36004.74 | 1.6283 | 49200.0 | 58626.52 |
| 08-08-2024 | 35753.12 | 1.7206 | 52500.0 | 61516.82 |
| 09-09-2024 | 37017.15 | 1.8097 | 55800.0 | 66989.94 |
| 08-10-2024 | 37131.07 | 1.8986 | 59100.0 | 70497.05 |
| 08-11-2024 | 35896.71 | 1.9905 | 62400.0 | 71452.4 |
| 09-12-2024 | 36604.29 | 2.0807 | 65700.0 | 76162.55 |
| 08-01-2025 | 35221.43 | 2.1744 | 69000.0 | 76585.48 |
| 10-02-2025 | 34825.87 | 2.2692 | 72300.0 | 79026.86 |