Data as on -
Mutual Fund Benchmark Returns
Summary
| Benchmark Name | SIP Investment Cost | SIP Value as on 05-06-2025 | Growth Amount | Enhanced Growth Amount | Enhanced Growth (%) | CAGR Returns (%) |
|---|---|---|---|---|---|---|
| NIFTY 50 TRI | 75600.00 | 84449.92 | 8849.92 | 3729.65 | 4.62% | 12.32 |
Cash Flow
NIFTY 50 TRI | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 05-07-2023 | 28365.96 | 0.1058 | 3000.0 | 3001.12 |
| 07-08-2023 | 28699.8 | 0.2103 | 6000.0 | 6035.57 |
| 05-09-2023 | 28714.78 | 0.3148 | 9000.0 | 9039.41 |
| 05-10-2023 | 28671.97 | 0.4194 | 12000.0 | 12025.02 |
| 06-11-2023 | 28519.25 | 0.5246 | 15000.0 | 14961.2 |
| 05-12-2023 | 30646.19 | 0.6225 | 18000.0 | 19077.25 |
| 05-01-2024 | 31903.69 | 0.7165 | 21000.0 | 22858.99 |
| 05-02-2024 | 32007.18 | 0.8102 | 24000.0 | 25932.22 |
| 05-03-2024 | 32910.07 | 0.9014 | 27000.0 | 29665.14 |
| 05-04-2024 | 33142.19 | 0.9919 | 30000.0 | 32873.74 |
| 06-05-2024 | 33037.73 | 1.0827 | 33000.0 | 35769.95 |
| 05-06-2024 | 33441.4 | 1.1724 | 36000.0 | 39206.7 |
| 05-07-2024 | 36009.61 | 1.264 | 39300.0 | 45516.15 |
| 05-08-2024 | 35646.37 | 1.3566 | 42600.0 | 48357.87 |
| 05-09-2024 | 37326.99 | 1.445 | 45900.0 | 53937.5 |
| 07-10-2024 | 36808.37 | 1.5347 | 49200.0 | 56489.81 |
| 05-11-2024 | 35982.96 | 1.6264 | 52500.0 | 58522.69 |
| 05-12-2024 | 36737.18 | 1.7162 | 55800.0 | 63048.35 |
| 06-01-2025 | 35113.04 | 1.8102 | 59100.0 | 63561.63 |
| 05-02-2025 | 35277.7 | 1.9037 | 62400.0 | 67158.16 |
| 05-03-2025 | 33290.2 | 2.0028 | 65700.0 | 66673.61 |
| 07-04-2025 | 33030.49 | 2.1027 | 69000.0 | 69453.21 |
| 05-05-2025 | 36464.1 | 2.1932 | 72300.0 | 79973.06 |
| 05-06-2025 | 37000.49 | 2.2824 | 75600.0 | 84449.92 |