Nippon India MF IE Campaign 728x90

Mutual Fund Benchmark Returns

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Summary

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Benchmark Name SIP Investment Cost SIP Value as on 26-04-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 88725.75 16425.75 3724.60 4.38% 22.52

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
26-05-2022 23322.66 0.1286 3000.0 2999.29
27-06-2022 22896.02 0.2596 6000.0 5943.81
26-07-2022 23882.26 0.3852 9000.0 9199.45
26-08-2022 25495.64 0.5029 12000.0 12821.76
26-09-2022 24707.77 0.6243 15000.0 15425.06
27-10-2022 25780.23 0.7407 18000.0 19095.42
28-11-2022 26991.6 0.8518 21000.0 22991.44
26-12-2022 26194.52 0.9663 24000.0 25311.76
27-01-2023 25601.88 1.0835 27000.0 27739.64
27-02-2023 25313.7 1.202 30000.0 30427.07
27-03-2023 24721.71 1.3234 33000.0 32716.71
26-04-2023 25930.7 1.4391 36000.0 37316.87
26-05-2023 26991.87 1.5614 39300.0 42145.11
26-06-2023 27328.91 1.6822 42600.0 45972.69
26-07-2023 28939.3 1.7962 45900.0 51980.77
28-08-2023 28320.4 1.9127 49200.0 54168.43
26-09-2023 28846.47 2.0271 52500.0 58474.68
26-10-2023 27690.29 2.1463 55800.0 59431.67
28-11-2023 29227.61 2.2592 59100.0 66031.02
26-12-2023 31507.69 2.3639 62400.0 74481.03
29-01-2024 31957.05 2.4672 65700.0 78844.43
26-02-2024 32565.29 2.5685 69000.0 83643.95
26-03-2024 32392.94 2.6704 72300.0 86502.11

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