Data as on -

Mutual Fund Benchmark Returns

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Summary

Benchmark Name	SIP Investment Cost	SIP Value as on 09-04-2025	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	CAGR Returns (%)
NIFTY 50 TRI	72,300	74,865	2,565	3,125	4.36%	3.64

Cash Flow

NIFTY 50 TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
11-05-2023	26,640.77	0.113	3,000	3,000
12-06-2023	27,182.55	0.223	6,000	6,062
11-07-2023	28,429.42	0.329	9,000	9,339
11-08-2023	28,482.45	0.434	12,000	12,356
11-09-2023	29,333.00	0.536	15,000	15,725
11-10-2023	29,061.61	0.639	18,000	18,579
12-11-2023	28,686.47	0.744	21,000	21,340
11-12-2023	30,854.90	0.841	24,000	25,952
11-01-2024	31,810.18	0.935	27,000	29,755
12-02-2024	31,803.52	1.030	30,000	32,748
11-03-2024	32,875.25	1.121	33,000	36,853
12-04-2024	33,150.59	1.212	36,000	40,162
13-05-2024	32,594.61	1.313	39,300	42,787
11-06-2024	34,402.00	1.409	42,600	48,459
11-07-2024	36,000.25	1.500	45,900	54,011
12-08-2024	36,119.45	1.592	49,200	57,491
11-09-2024	36,990.52	1.681	52,500	62,177
11-10-2024	37,058.49	1.770	55,800	65,590
11-11-2024	35,886.42	1.862	59,100	66,817
11-12-2024	36,638.14	1.952	62,400	71,518
13-01-2025	34,324.87	2.048	65,700	70,301
11-02-2025	34,364.39	2.144	69,000	73,681
11-03-2025	33,531.68	2.243	72,300	75,195