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