Data as on -
Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 15-07-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 75600.00 84543.89 8943.89 3775.29 4.67% 12.48

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
16-08-2023 28539.38 0.1051 3000.0 2999.49
15-09-2023 29620.53 0.2064 6000.0 6113.68
16-10-2023 28944.87 0.31 9000.0 8972.91
15-11-2023 28906.7 0.4138 12000.0 11961.59
15-12-2023 31530.19 0.5089 15000.0 16045.71
15-01-2024 32471.8 0.6013 18000.0 19525.29
15-02-2024 32244.79 0.6943 21000.0 22387.56
15-03-2024 32420.41 0.7868 24000.0 25508.38
15-04-2024 32787.15 0.8783 27000.0 28796.95
15-05-2024 32736.91 0.9699 30000.0 31751.53
18-06-2024 34847.24 1.056 33000.0 36798.69
15-07-2024 36403.86 1.1384 36000.0 41442.15
16-08-2024 36415.85 1.229 39300.0 44755.08
16-09-2024 37681.24 1.3166 42600.0 49611.12
15-10-2024 37196.69 1.4053 45900.0 52272.51
18-11-2024 34871.21 1.4999 49200.0 52303.33
16-12-2024 36677.48 1.5899 52500.0 58313.53
15-01-2025 34514.06 1.6855 55800.0 58173.45
17-02-2025 34217.48 1.7819 59100.0 60972.13
17-03-2025 33547.88 1.8803 62400.0 63080.08
15-04-2025 34769.71 1.9752 65700.0 68677.13
15-05-2025 37361.05 2.0635 69000.0 77094.53
16-06-2025 37298.12 2.152 72300.0 80265.55
15-07-2025 37752.92 2.2394 75600.0 84543.89