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Mutual Fund Benchmark Returns

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Summary

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Benchmark Name SIP Investment Cost SIP Value as on 02-04-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 75600.00 81329.23 5729.23 3536.66 4.55% 8.03

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
02-05-2023 26423.3 0.1135 3000.0 2999.04
02-06-2023 27080.87 0.2243 6000.0 6074.24
03-07-2023 28254.9 0.3305 9000.0 9338.24
02-08-2023 28589.81 0.4354 12000.0 12448.0
04-09-2023 28647.16 0.5401 15000.0 15472.33
03-10-2023 28647.04 0.6448 18000.0 18471.61
02-11-2023 28105.75 0.7515 21000.0 21121.47
04-12-2023 30398.91 0.8502 24000.0 25845.15
02-01-2024 31837.56 0.9444 27000.0 30067.39
02-02-2024 32127.9 1.0378 30000.0 33342.33
02-03-2024 32942.63 1.1289 33000.0 37188.94
02-04-2024 33053.33 1.2197 36000.0 40315.15
02-05-2024 33340.2 1.3187 39300.0 43965.72
03-06-2024 34369.13 1.4147 42600.0 48622.01
02-07-2024 35706.77 1.5071 45900.0 53813.67
02-08-2024 36624.49 1.5972 49200.0 58496.64
02-09-2024 37525.28 1.6851 52500.0 63233.85
03-10-2024 37482.84 1.7731 55800.0 66460.82
04-11-2024 35659.07 1.8656 59100.0 66525.56
02-12-2024 36094.39 1.957 62400.0 70636.72
02-01-2025 35964.43 2.0488 65700.0 73683.92
03-02-2025 34778.66 2.1437 69000.0 74555.01
03-03-2025 32965.25 2.2438 72300.0 73967.43
02-04-2025 34775.4 2.3387 75600.0 81329.23

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