Data as on -
Mutual Fund Benchmark Returns
Summary
| Benchmark Name | SIP Investment Cost | SIP Value as on 23-05-2025 | Growth Amount | Enhanced Growth Amount | Enhanced Growth (%) | CAGR Returns (%) |
|---|---|---|---|---|---|---|
| NIFTY 50 TRI | 72300.00 | 80860.62 | 8560.62 | 3391.68 | 4.38% | 11.95 |
Cash Flow
NIFTY 50 TRI | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 23-06-2023 | 27291.39 | 0.1099 | 3000.0 | 2999.32 |
| 24-07-2023 | 28784.26 | 0.2141 | 6000.0 | 6162.71 |
| 23-08-2023 | 28522.76 | 0.3193 | 9000.0 | 9107.32 |
| 25-09-2023 | 28860.9 | 0.4232 | 12000.0 | 12213.93 |
| 23-10-2023 | 28291.96 | 0.5292 | 15000.0 | 14972.11 |
| 23-11-2023 | 29098.74 | 0.6323 | 18000.0 | 18399.13 |
| 26-12-2023 | 31507.69 | 0.7275 | 21000.0 | 22921.84 |
| 23-01-2024 | 31223.3 | 0.8236 | 24000.0 | 25715.51 |
| 23-02-2024 | 32698.69 | 0.9153 | 27000.0 | 29929.11 |
| 26-03-2024 | 32392.94 | 1.0079 | 30000.0 | 32648.84 |
| 23-04-2024 | 32927.73 | 1.099 | 33000.0 | 36187.58 |
| 23-05-2024 | 33895.66 | 1.1875 | 36000.0 | 40251.1 |
| 24-06-2024 | 34834.33 | 1.2822 | 39300.0 | 44664.58 |
| 23-07-2024 | 36257.51 | 1.3732 | 42600.0 | 49788.81 |
| 23-08-2024 | 36849.02 | 1.4628 | 45900.0 | 53902.75 |
| 23-09-2024 | 38505.51 | 1.5485 | 49200.0 | 59625.78 |
| 23-10-2024 | 36281.1 | 1.6395 | 52500.0 | 59482.86 |
| 25-11-2024 | 36013.85 | 1.7311 | 55800.0 | 62343.58 |
| 23-12-2024 | 35317.36 | 1.8245 | 59100.0 | 64436.52 |
| 23-01-2025 | 34534.46 | 1.9201 | 62400.0 | 66309.62 |
| 24-02-2025 | 33612.18 | 2.0183 | 65700.0 | 67839.46 |
| 24-03-2025 | 35261.27 | 2.1119 | 69000.0 | 74468.28 |
| 23-04-2025 | 36260.74 | 2.2029 | 72300.0 | 79878.78 |