Mutual Fund Benchmark Returns - NIFTY 100 TRI

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Summary

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Benchmark Name	SIP Investment Cost	SIP Value as on 26-11-2019	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	CAGR Returns (%)
NIFTY 100 TRI	522,000	907,648.01	385,648.01	240,559.67	36.06%	12.06

Cash Flow

NIFTY 100 TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
29-12-2009	5767.66	0.5201	3,000	3,000
25-01-2010	5585.01	1.0573	6,000	5,905
25-02-2010	5427.13	1.6101	9,000	8,738
25-03-2010	5861.83	2.1219	12,000	12,438
26-04-2010	5960.91	2.6252	15,000	15,649
25-05-2010	5408.59	3.1799	18,000	17,199
25-06-2010	5953.58	3.6838	21,000	21,932
26-07-2010	6135.87	4.1727	24,000	25,603
25-08-2010	6219.03	4.6551	27,000	28,950
27-09-2010	6839.34	5.0937	30,000	34,838
25-10-2010	6950.38	5.5253	33,000	38,403
25-11-2010	6569.92	5.9819	36,000	39,301
27-12-2010	6743.62	6.4713	39,300	43,640
25-01-2011	6401.58	6.9868	42,600	44,727
25-02-2011	5954.28	7.541	45,900	44,901
25-03-2011	6337.07	8.0617	49,200	51,088
25-04-2011	6604.28	8.5614	52,500	56,542
25-05-2011	6060.24	9.1059	55,800	55,184
27-06-2011	6272.07	9.632	59,100	60,413
25-07-2011	6444.22	10.1441	62,400	65,371
25-08-2011	5513.77	10.7426	65,700	59,232
26-09-2011	5508.56	11.3417	69,000	62,476
25-10-2011	5845.24	11.9063	72,300	69,595
25-11-2011	5330.92	12.5253	75,600	66,771
26-12-2011	5344.55	13.1989	79,200	70,542
25-01-2012	5824.15	13.817	82,800	80,472
27-02-2012	5971.71	14.4198	86,400	86,111
26-03-2012	5892.83	15.0307	90,000	88,573
25-04-2012	5917.02	15.6391	93,600	92,537
25-05-2012	5590.61	16.283	97,200	91,032
25-06-2012	5825.81	16.9009	100,800	98,461
25-07-2012	5857.65	17.5155	104,400	102,600
27-08-2012	6102.04	18.1055	108,000	110,480
25-09-2012	6493.19	18.6599	111,600	121,162
25-10-2012	6551.28	19.2094	115,200	125,846
26-11-2012	6516.85	19.7618	118,800	128,785
26-12-2012	6854.26	20.3308	122,700	139,353
25-01-2013	7024.9	20.886	126,600	146,722
25-02-2013	6767.1	21.4623	130,500	145,238
25-03-2013	6492.97	22.0629	134,400	143,254
25-04-2013	6843.12	22.6328	138,300	154,879
27-05-2013	7065.92	23.1847	142,200	163,821
25-06-2013	6519.0	23.783	146,100	155,041
25-07-2013	6867.78	24.3509	150,000	167,237
26-08-2013	6364.4	24.9637	153,900	158,879
25-09-2013	6825.61	25.5351	157,800	174,293
25-10-2013	7153.91	26.0803	161,700	186,576
25-11-2013	7147.0	26.626	165,600	190,296
26-12-2013	7367.65	27.1961	169,800	200,371
27-01-2014	7149.37	27.7836	174,000	198,635
25-02-2014	7233.11	28.3643	178,200	205,162
25-03-2014	7704.68	28.9094	182,400	222,738
25-04-2014	7979.75	29.4357	186,600	234,890
26-05-2014	8720.01	29.9174	190,800	260,880
25-06-2014	8997.53	30.3842	195,000	273,383
25-07-2014	9245.98	30.8385	199,200	285,132
25-08-2014	9431.38	31.2838	203,400	295,049
25-09-2014	9430.11	31.7292	207,600	299,210
27-10-2014	9558.85	32.1686	211,800	307,495
25-11-2014	10135.71	32.583	216,000	330,252
26-12-2014	9864.37	33.0392	220,500	325,911
27-01-2015	10700.26	33.4598	225,000	358,029
25-02-2015	10553.02	33.8862	229,500	357,602
25-03-2015	10318.23	34.3223	234,000	354,145
27-04-2015	9950.64	34.7745	238,500	346,029
25-05-2015	10205.38	35.2154	243,000	359,387
25-06-2015	10263.88	35.6538	247,500	365,946
27-07-2015	10291.98	36.091	252,000	371,448
25-08-2015	9748.81	36.5526	256,500	356,344
28-09-2015	9629.44	37.0199	261,000	356,481
26-10-2015	10171.5	37.4623	265,500	381,048
26-11-2015	9767.43	37.923	270,000	370,410
28-12-2015	9829.46	38.4113	274,800	377,562
25-01-2016	9183.76	38.934	279,600	357,561
25-02-2016	8612.82	39.4913	284,400	340,131
28-03-2016	9416.45	40.001	289,200	376,667
25-04-2016	9741.41	40.4937	294,000	394,466
25-05-2016	9820.33	40.9825	298,800	402,462
27-06-2016	10083.41	41.4585	303,600	418,043
25-07-2016	10856.14	41.9006	308,400	454,879
25-08-2016	10865.77	42.3424	313,200	460,083
26-09-2016	11049.75	42.7768	318,000	472,673
25-10-2016	11065.8	43.2106	322,800	478,160
25-11-2016	10308.32	43.6762	327,600	450,228
26-12-2016	9985.95	44.1869	332,700	441,248
25-01-2017	10957.84	44.6523	337,800	489,293
27-02-2017	11358.49	45.1013	342,900	512,283
27-03-2017	11566.7	45.5422	348,000	526,773
25-04-2017	11990.84	45.9675	353,100	551,189
25-05-2017	12134.57	46.3878	358,200	562,896
27-06-2017	12214.53	46.8053	363,300	571,705
25-07-2017	12869.77	47.2016	368,400	607,474
28-08-2017	12846.99	47.5986	373,500	611,499
25-09-2017	12785.41	47.9975	378,600	613,668
25-10-2017	13352.43	48.3795	383,700	645,984
27-11-2017	13548.82	48.7559	388,800	660,585
26-12-2017	13756.75	49.1484	394,200	676,122
25-01-2018	14356.95	49.5245	399,600	711,021
26-02-2018	13746.52	49.9173	405,000	686,189
26-03-2018	13198.85	50.3264	410,400	664,251
25-04-2018	13807.9	50.7175	415,800	700,302
25-05-2018	13763.93	51.1098	421,200	703,472
25-06-2018	13937.76	51.4972	426,600	717,756
25-07-2018	14402.31	51.8721	432,000	747,078
27-08-2018	15190.39	52.2276	437,400	793,358
25-09-2018	14311.9	52.6049	442,800	752,876
25-10-2018	13080.94	53.0177	448,200	693,521
26-11-2018	13784.44	53.4094	453,600	736,219
26-12-2018	13930.66	53.8186	459,300	749,729
25-01-2019	13938.79	54.2275	465,000	755,866
25-02-2019	14021.12	54.634	470,700	766,030
25-03-2019	14651.81	55.023	476,400	806,187
25-04-2019	15013.35	55.4027	482,100	831,780
27-05-2019	15331.81	55.7745	487,800	855,124
25-06-2019	15171.45	56.1502	493,500	851,880
25-07-2019	14544.04	56.5421	499,200	822,351
26-08-2019	14320.78	56.9401	504,900	815,427
25-09-2019	14872.52	57.3234	510,600	852,543
25-10-2019	15091.73	57.7011	516,300	870,809
25-11-2019	15685.72	58.0645	522,000	910,783

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