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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 06-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 75600.00 83177.24 7577.24 3854.04 4.86% 10.55

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
06-02-2024 32242.59 0.093 3000.0 2998.56
06-03-2024 33083.42 0.1837 6000.0 6077.42
08-04-2024 33366.87 0.2736 9000.0 9129.18
06-05-2024 33037.73 0.3644 12000.0 12038.95
06-06-2024 33738.58 0.4533 15000.0 15293.7
08-07-2024 36004.74 0.5366 18000.0 19320.14
06-08-2024 35554.15 0.621 21000.0 22079.13
06-09-2024 36892.07 0.7023 24000.0 25909.3
07-10-2024 36808.37 0.7838 27000.0 28850.4
06-11-2024 36393.85 0.8662 30000.0 31524.35
06-12-2024 36691.68 0.948 33000.0 34783.71
06-01-2025 35113.04 1.0334 36000.0 36285.82
06-02-2025 35143.08 1.1273 39300.0 39616.79
06-03-2025 33599.3 1.2255 42600.0 41175.94
07-04-2025 33030.49 1.3254 45900.0 43778.61
06-05-2025 36342.6 1.4162 49200.0 51468.39
06-06-2025 37377.42 1.5045 52500.0 56234.33
07-07-2025 38145.33 1.591 55800.0 60689.22
06-08-2025 36880.81 1.6805 59100.0 61978.2
08-09-2025 37236.28 1.7691 62400.0 65874.7
06-10-2025 37694.02 1.8566 65700.0 69982.72
06-11-2025 38381.02 1.9426 69000.0 74558.97
08-12-2025 39079.02 2.027 72300.0 79213.17
06-01-2026 39407.42 2.1107 75600.0 83177.24

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