Mirae Asset MF Sapna Progress 728x90

Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 27-01-2023 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72,300 78,656.25 6,356.25 3,465.88 4.61% 8.88

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-03-2021 20975.08 0.143 3,000 2,999
30-03-2021 21106.06 0.2851 6,000 6,017
27-04-2021 20835.67 0.4291 9,000 8,941
27-05-2021 21823.14 0.5666 12,000 12,365
28-06-2021 22578.86 0.6995 15,000 15,794
27-07-2021 22518.8 0.8327 18,000 18,751
27-08-2021 23914.48 0.9581 21,000 22,912
27-09-2021 25573.99 1.0754 24,000 27,502
27-10-2021 26113.62 1.1903 27,000 31,083
29-11-2021 24469.99 1.3129 30,000 32,127
27-12-2021 24524.36 1.4352 33,000 35,197
27-01-2022 24564.81 1.5573 36,000 38,255
28-02-2022 24153.01 1.6939 39,300 40,913
28-03-2022 24768.69 1.8271 42,600 45,255
27-04-2022 24508.3 1.9617 45,900 48,078
27-05-2022 23585.61 2.1016 49,200 49,568
27-06-2022 22896.02 2.2457 52,500 51,418
27-07-2022 24114.41 2.3825 55,800 57,453
29-08-2022 25138.4 2.5138 59,100 63,193
27-09-2022 24694.83 2.6474 62,400 65,377
27-10-2022 25780.23 2.7754 65,700 71,550
28-11-2022 26991.6 2.8977 69,000 78,214
27-12-2022 26365.65 3.0229 72,300 79,701

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