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Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 13-10-2021 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72,300 105,128.76 32,828.76 3,976.32 3.93% 44.0

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
15-11-2019 16692.52 0.1797 3,000 3,000
16-12-2019 16915.65 0.3571 6,000 6,041
15-01-2020 17322.5 0.5303 9,000 9,186
17-02-2020 16911.92 0.7077 12,000 11,969
16-03-2020 12928.18 0.9398 15,000 12,150
15-04-2020 12566.85 1.1785 18,000 14,810
15-05-2020 12867.16 1.4117 21,000 18,165
15-06-2020 13835.27 1.6285 24,000 22,531
15-07-2020 14993.52 1.8286 27,000 27,417
17-08-2020 15906.29 2.0172 30,000 32,086
15-09-2020 16304.84 2.2012 33,000 35,890
15-10-2020 16533.24 2.3827 36,000 39,394
17-11-2020 18258.23 2.5634 39,300 46,803
15-12-2020 19241.9 2.7349 42,600 52,625
15-01-2021 20476.38 2.8961 45,900 59,302
15-02-2021 21739.69 3.0479 49,200 66,260
15-03-2021 21220.59 3.2034 52,500 67,978
15-04-2021 20733.88 3.3626 55,800 69,720
17-05-2021 21226.53 3.5181 59,100 74,677
15-06-2021 22649.05 3.6638 62,400 82,982
15-07-2021 22762.34 3.8088 65,700 86,697
16-08-2021 23708.38 3.948 69,000 93,601
15-09-2021 25093.22 4.0795 72,300 102,368

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