Nippon MF Income Plus Arbitrage Active FoF NFO 728x90

Mutual Fund Benchmark Returns

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Summary

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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

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