Mirae Asset Partner With Us SEP 2026 728x90

Mutual Fund Benchmark Returns

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Summary

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Benchmark Name SIP Investment Cost SIP Value as on 11-09-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 70388.42 -1911.58 3157.13 4.7% -2.73

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
14-10-2024 37301.5 0.0804 3000.0 2999.04
13-11-2024 35020.93 0.1661 6000.0 5816.98
13-12-2024 36826.27 0.2476 9000.0 9118.18
13-01-2025 34324.87 0.335 12000.0 11498.83
13-02-2025 34324.31 0.4224 15000.0 14498.59
13-03-2025 33381.62 0.5123 18000.0 17101.4
15-04-2025 34769.71 0.5986 21000.0 20813.15
13-05-2025 36639.87 0.6805 24000.0 24933.43
13-06-2025 36957.38 0.7617 27000.0 28150.44
14-07-2025 37582.84 0.8415 30000.0 31625.96
13-08-2025 36978.89 0.9226 33000.0 34116.72
15-09-2025 37681.33 1.0022 36000.0 37764.23
13-10-2025 37918.98 1.0892 39300.0 41301.35
13-11-2025 38955.83 1.1739 42600.0 45730.25
15-12-2025 39179.54 1.2581 45900.0 49291.78
13-01-2026 38735.47 1.3433 49200.0 52033.36
13-02-2026 38379.95 1.4293 52500.0 54856.46
13-03-2026 34890.78 1.5239 55800.0 53170.06
13-04-2026 35932.96 1.6157 59100.0 58056.88
13-05-2026 35293.05 1.7092 62400.0 60322.88
15-06-2026 36044.4 1.8008 65700.0 64908.76
13-07-2026 36694.4 1.8907 69000.0 69378.1
13-08-2026 37057.8 1.9798 72300.0 73367.03

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