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Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 30-07-2021 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72,300 96,493.89 24,193.89 3,856.78 4.16% 32.94

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
03-09-2019 15124.8 0.1983 3,000 2,999
01-10-2019 15912.03 0.3868 6,000 6,155
01-11-2019 16685.73 0.5666 9,000 9,454
02-12-2019 16906.88 0.744 12,000 12,579
01-01-2020 17096.83 0.9195 15,000 15,721
03-02-2020 16433.65 1.1021 18,000 18,112
02-03-2020 15632.14 1.294 21,000 20,228
01-04-2020 11621.35 1.5521 24,000 18,038
04-05-2020 13086.63 1.7813 27,000 23,311
01-06-2020 13850.0 1.9979 30,000 27,671
01-07-2020 14707.64 2.2019 33,000 32,385
03-08-2020 15388.98 2.3968 36,000 36,884
01-09-2020 16227.14 2.6002 39,300 42,194
01-10-2020 16156.44 2.8045 42,600 45,311
02-11-2020 16542.08 3.004 45,900 49,692
01-12-2020 18591.25 3.1815 49,200 59,148
01-01-2021 19885.36 3.3475 52,500 66,566
01-02-2021 20263.44 3.5104 55,800 71,133
01-03-2021 20975.08 3.6677 59,100 76,930
01-04-2021 21137.69 3.8238 62,400 80,826
03-05-2021 20815.43 3.9823 65,700 82,893
01-06-2021 22192.25 4.131 69,000 91,676
01-07-2021 22396.4 4.2783 72,300 95,819

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