Data as on -
Mutual Fund Benchmark Returns
Summary
| Benchmark Name | SIP Investment Cost | SIP Value as on 28-01-2026 | Growth Amount | Enhanced Growth Amount | Enhanced Growth (%) | CAGR Returns (%) |
|---|---|---|---|---|---|---|
| NIFTY 50 TRI | 75600.00 | 80020.19 | 4420.19 | 3702.69 | 4.85% | 6.19 |
Cash Flow
NIFTY 50 TRI | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 28-02-2024 | 32313.7 | 0.0928 | 3000.0 | 2998.71 |
| 28-03-2024 | 32867.23 | 0.1841 | 6000.0 | 6050.86 |
| 29-04-2024 | 33333.12 | 0.2741 | 9000.0 | 9136.61 |
| 28-05-2024 | 33780.01 | 0.3629 | 12000.0 | 12258.77 |
| 28-06-2024 | 35539.16 | 0.4473 | 15000.0 | 15896.67 |
| 29-07-2024 | 36786.3 | 0.5289 | 18000.0 | 19456.27 |
| 28-08-2024 | 37189.27 | 0.6096 | 21000.0 | 22670.58 |
| 30-09-2024 | 38315.21 | 0.6879 | 24000.0 | 26357.03 |
| 28-10-2024 | 36138.03 | 0.7709 | 27000.0 | 27858.81 |
| 28-11-2024 | 35556.27 | 0.8553 | 30000.0 | 30411.28 |
| 30-12-2024 | 35155.94 | 0.9406 | 33000.0 | 33067.68 |
| 28-01-2025 | 34165.22 | 1.0284 | 36000.0 | 35135.51 |
| 28-02-2025 | 32973.36 | 1.1285 | 39300.0 | 37210.44 |
| 28-03-2025 | 35054.08 | 1.2226 | 42600.0 | 42857.12 |
| 28-04-2025 | 36266.41 | 1.3136 | 45900.0 | 47639.56 |
| 28-05-2025 | 36943.42 | 1.4029 | 49200.0 | 51827.92 |
| 30-06-2025 | 38217.32 | 1.4892 | 52500.0 | 56913.23 |
| 28-07-2025 | 37027.65 | 1.5783 | 55800.0 | 58440.74 |
| 28-08-2025 | 36820.25 | 1.6679 | 59100.0 | 61412.49 |
| 29-09-2025 | 37028.48 | 1.757 | 62400.0 | 65059.04 |
| 28-10-2025 | 39022.73 | 1.8416 | 65700.0 | 71864.26 |
| 28-11-2025 | 39443.91 | 1.9253 | 69000.0 | 75941.36 |
| 29-12-2025 | 39051.24 | 2.0098 | 72300.0 | 78485.18 |
| 28-01-2026 | 38172.11 | 2.0963 | 75600.0 | 80020.19 |