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Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 21-01-2022 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72,300 100,297.07 27,997.07 3,681.19 3.81% 37.64

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
24-02-2020 16608.12 0.1806 3,000 2,999
23-03-2020 10710.41 0.4607 6,000 4,934
22-04-2020 12935.73 0.6926 9,000 8,959
22-05-2020 12729.74 0.9283 12,000 11,817
22-06-2020 14540.07 1.1346 15,000 16,497
22-07-2020 15722.51 1.3254 18,000 20,839
24-08-2020 16218.02 1.5104 21,000 24,496
22-09-2020 15783.87 1.7005 24,000 26,840
22-10-2020 16840.52 1.8786 27,000 31,637
23-11-2020 18332.33 2.0422 30,000 37,438
22-12-2020 19102.06 2.1993 33,000 42,011
22-01-2021 20390.57 2.3464 36,000 47,844
22-02-2021 20853.12 2.5046 39,300 52,229
22-03-2021 20947.65 2.6621 42,600 55,765
22-04-2021 20484.63 2.8232 45,900 57,832
24-05-2021 21617.03 2.9759 49,200 64,330
22-06-2021 22517.74 3.1225 52,500 70,312
22-07-2021 22621.45 3.2684 55,800 73,936
23-08-2021 23615.61 3.4081 59,100 80,484
22-09-2021 25132.15 3.5394 62,400 88,953
22-10-2021 25952.01 3.6666 65,700 95,156
22-11-2021 24990.27 3.7987 69,000 94,931
22-12-2021 24336.62 3.9343 72,300 95,748

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