Mirae GE And AV ETF FOF 728x90

Mutual Fund Benchmark Returns - NIFTY 100 TRI

Summary

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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