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Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 14-05-2021 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72,300 91,919.72 19,619.72 3,874.87 4.4% 26.96

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
17-06-2019 16257.06 0.1845 3,000 2,999
16-07-2019 16272.08 0.3689 6,000 6,003
16-08-2019 15464.58 0.5629 9,000 8,705
16-09-2019 15412.83 0.7575 12,000 11,675
16-10-2019 16057.85 0.9443 15,000 15,163
18-11-2019 16677.14 1.1242 18,000 18,748
16-12-2019 16915.65 1.3016 21,000 22,017
16-01-2020 17339.57 1.4746 24,000 25,569
17-02-2020 16911.92 1.652 27,000 27,938
16-03-2020 12928.18 1.8841 30,000 24,358
16-04-2020 12661.83 2.121 33,000 26,856
18-05-2020 12425.57 2.3624 36,000 29,354
16-06-2020 13976.63 2.5985 39,300 36,318
16-07-2020 15167.99 2.8161 42,600 42,715
17-08-2020 15906.29 3.0236 45,900 48,094
16-09-2020 16421.95 3.2246 49,200 52,954
16-10-2020 16649.46 3.4228 52,500 56,988
17-11-2020 18258.23 3.6035 55,800 65,794
16-12-2020 19404.8 3.7736 59,100 73,226
18-01-2021 20260.18 3.9365 62,400 79,754
16-02-2021 21737.9 4.0883 65,700 88,871
16-03-2021 21193.46 4.244 69,000 89,945
16-04-2021 20785.61 4.4028 72,300 91,515

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