Mirae GE And AV ETF FOF 728x90

Mutual Fund Benchmark Returns - NIFTY 50 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 29-01-2021 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 5,071,000 21,177,222.67 16,106,222.67 7,229,684.93 51.83% 13.87

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
03-01-2000 1688.44 5.9226 10,000 10,000
01-02-2000 1643.15 12.0085 20,000 19,732
01-03-2000 1816.87 17.5125 30,000 31,818
03-04-2000 1630.2 23.6467 40,000 38,549
02-05-2000 1424.33 30.6675 50,000 43,681
01-06-2000 1441.34 37.6055 60,000 54,202
03-07-2000 1599.0 43.8594 70,000 70,131
01-08-2000 1419.84 50.9024 80,000 72,273
04-09-2000 1528.48 57.4448 90,000 87,803
03-10-2000 1373.61 64.7249 100,000 88,907
01-11-2000 1286.67 72.4969 110,000 93,280
01-12-2000 1367.55 79.8092 120,000 109,143
01-01-2001 1344.14 87.9929 131,000 118,275
01-02-2001 1456.56 95.5449 142,000 139,167
01-03-2001 1455.38 103.1031 153,000 150,054
02-04-2001 1219.67 112.1219 164,000 136,752
02-05-2001 1220.85 121.132 175,000 147,884
01-06-2001 1235.22 130.0373 186,000 160,625
02-07-2001 1187.42 139.3011 197,000 165,409
01-08-2001 1149.19 148.8731 208,000 171,083
03-09-2001 1135.58 158.5598 219,000 180,057
01-10-2001 987.7 169.6968 230,000 167,610
01-11-2001 1079.47 179.887 241,000 194,183
03-12-2001 1157.18 189.3929 252,000 219,162
01-01-2002 1146.21 199.8622 264,000 229,084
01-02-2002 1175.19 210.0733 276,000 246,876
01-03-2002 1281.66 219.4362 288,000 281,243
01-04-2002 1239.18 229.12 300,000 283,921
02-05-2002 1191.41 239.1921 312,000 284,976
03-06-2002 1134.92 249.7655 324,000 283,464
01-07-2002 1168.04 260.0391 336,000 303,736
01-08-2002 1053.08 271.4342 348,000 285,842
02-09-2002 1118.2 282.1657 360,000 315,518
01-10-2002 1055.13 293.5387 372,000 309,721
01-11-2002 1053.49 304.9294 384,000 321,240
02-12-2002 1182.57 315.0768 396,000 372,600
01-01-2003 1219.01 325.7412 409,000 397,082
03-02-2003 1169.78 336.8544 422,000 394,046
03-03-2003 1173.69 347.9306 435,000 408,363
01-04-2003 1091.38 359.8421 448,000 392,724
02-05-2003 1042.72 372.3095 461,000 388,215
02-06-2003 1131.6 383.7977 474,000 434,305
01-07-2003 1269.23 394.0401 487,000 500,128
01-08-2003 1349.06 403.6764 500,000 544,584
01-09-2003 1560.1 412.0092 513,000 642,776
01-10-2003 1614.49 420.0613 526,000 678,185
03-11-2003 1822.13 427.1958 539,000 778,406
01-12-2003 1886.2 434.088 552,000 818,777
01-01-2004 2177.45 440.5175 566,000 959,205
03-02-2004 2015.97 447.462 580,000 902,070
01-03-2004 2112.12 454.0904 594,000 959,093
01-04-2004 2074.68 460.8384 608,000 956,092
03-05-2004 2014.71 467.7873 622,000 942,456
01-06-2004 1725.98 475.8986 636,000 821,391
01-07-2004 1764.16 483.8344 650,000 853,561
02-08-2004 1886.36 491.2561 664,000 926,686
01-09-2004 1886.36 498.6778 678,000 940,686
01-10-2004 2054.94 505.4907 692,000 1,038,753
01-11-2004 2081.96 512.2151 706,000 1,066,411
01-12-2004 2272.75 518.375 720,000 1,178,137
03-01-2005 2458.99 524.4751 735,000 1,289,679
01-02-2005 2396.67 530.7338 750,000 1,271,994
01-03-2005 2426.0 536.9168 765,000 1,302,560
01-04-2005 2406.95 543.1488 780,000 1,307,332
02-05-2005 2231.6 549.8704 795,000 1,227,091
01-06-2005 2434.11 556.0328 810,000 1,353,445
01-07-2005 2589.74 561.8249 825,000 1,454,980
01-08-2005 2717.98 567.3437 840,000 1,542,029
01-09-2005 2832.92 572.6386 855,000 1,622,239
03-10-2005 3099.92 577.4774 870,000 1,790,134
01-11-2005 2814.52 582.8069 885,000 1,640,322
01-12-2005 3182.88 587.5196 900,000 1,870,004
02-01-2006 3352.66 592.2919 916,000 1,985,753
01-02-2006 3516.06 596.8424 932,000 2,098,534
01-03-2006 3696.72 601.1706 948,000 2,222,359
03-04-2006 4112.59 605.0611 964,000 2,488,368
02-05-2006 4270.56 608.8077 980,000 2,599,950
01-06-2006 3516.37 613.3578 996,000 2,156,793
03-07-2006 3748.77 617.6259 1,012,000 2,315,337
01-08-2006 3750.94 621.8915 1,028,000 2,332,678
01-09-2006 4099.37 625.7945 1,044,000 2,565,363
03-10-2006 4266.5 629.5446 1,060,000 2,685,952
01-11-2006 4503.94 633.097 1,076,000 2,851,431
01-12-2006 4780.67 636.4438 1,092,000 3,042,628
02-01-2007 4807.77 639.9797 1,109,000 3,076,875
01-02-2007 4966.14 643.4029 1,126,000 3,195,229
01-03-2007 4583.99 647.1115 1,143,000 2,966,353
02-04-2007 4379.37 650.9933 1,160,000 2,850,941
03-05-2007 5010.44 654.3862 1,177,000 3,278,763
01-06-2007 5188.58 657.6626 1,194,000 3,412,335
02-07-2007 5218.32 660.9204 1,211,000 3,448,894
01-08-2007 5261.69 664.1513 1,228,000 3,494,558
03-09-2007 5424.33 667.2853 1,245,000 3,619,576
01-10-2007 6151.88 670.0487 1,262,000 4,122,059
01-11-2007 7121.96 672.4357 1,279,000 4,789,060
03-12-2007 7121.74 674.8228 1,296,000 4,805,913
01-01-2008 7468.49 677.2329 1,314,000 5,057,907
01-02-2008 6465.46 680.0169 1,332,000 4,396,622
03-03-2008 6027.69 683.0031 1,350,000 4,116,931
01-04-2008 5769.05 686.1232 1,368,000 3,958,279
02-05-2008 6364.89 688.9512 1,386,000 4,385,099
02-06-2008 5778.7 692.0661 1,404,000 3,999,242
01-07-2008 4754.56 695.8519 1,422,000 3,308,470
01-08-2008 5396.0 699.1877 1,440,000 3,772,817
01-09-2008 5324.55 702.5683 1,458,000 3,740,860
01-10-2008 4843.43 706.2847 1,476,000 3,420,840
03-11-2008 3733.72 711.1056 1,494,000 2,655,069
01-12-2008 3290.95 716.5751 1,512,000 2,358,213
01-01-2009 3727.18 721.6728 1,531,000 2,689,804
02-02-2009 3405.45 727.2521 1,550,000 2,476,621
02-03-2009 3293.68 733.0207 1,569,000 2,414,336
01-04-2009 3769.02 738.0618 1,588,000 2,781,770
04-05-2009 4500.26 742.2838 1,607,000 3,340,470
01-06-2009 5579.85 745.6889 1,626,000 4,160,832
01-07-2009 5358.01 749.235 1,645,000 4,014,409
03-08-2009 5830.35 752.4938 1,664,000 4,387,302
01-09-2009 5729.9 755.8097 1,683,000 4,330,714
01-10-2009 6301.54 758.8248 1,702,000 4,781,765
03-11-2009 5662.6 762.1801 1,721,000 4,315,921
01-12-2009 6356.3 765.1693 1,740,000 4,863,646
04-01-2010 6495.62 768.2483 1,760,000 4,990,249
01-02-2010 6083.89 771.5357 1,780,000 4,693,938
02-03-2010 6231.89 774.745 1,800,000 4,828,126
01-04-2010 6572.99 777.7878 1,820,000 5,112,391
03-05-2010 6491.43 780.8688 1,840,000 5,068,955
01-06-2010 6186.03 784.1019 1,860,000 4,850,478
01-07-2010 6560.61 787.1504 1,880,000 5,164,187
02-08-2010 6792.23 790.0949 1,900,000 5,366,506
01-09-2010 6850.39 793.0144 1,920,000 5,432,458
01-10-2010 7697.13 795.6128 1,940,000 6,123,935
01-11-2010 7673.05 798.2193 1,960,000 6,124,777
01-12-2010 7476.57 800.8943 1,980,000 5,987,942
03-01-2011 7727.31 803.6119 2,001,000 6,209,758
01-02-2011 6799.42 806.7004 2,022,000 5,485,095
01-03-2011 6933.43 809.7292 2,043,000 5,614,201
01-04-2011 7318.19 812.5988 2,064,000 5,946,752
02-05-2011 7163.96 815.5301 2,085,000 5,842,425
01-06-2011 7037.13 818.5143 2,106,000 5,759,992
01-07-2011 7108.11 821.4687 2,127,000 5,839,090
01-08-2011 6978.58 824.4779 2,148,000 5,753,685
02-09-2011 6384.31 827.7672 2,169,000 5,284,722
03-10-2011 6146.41 831.1838 2,190,000 5,108,796
01-11-2011 6668.03 834.3332 2,211,000 5,563,359
01-12-2011 6261.88 837.6868 2,232,000 5,245,494
02-01-2012 5881.28 841.4275 2,254,000 4,948,671
01-02-2012 6647.46 844.737 2,276,000 5,615,355
01-03-2012 6780.64 847.9815 2,298,000 5,749,857
02-04-2012 6756.86 851.2375 2,320,000 5,751,693
02-05-2012 6656.95 854.5423 2,342,000 5,688,645
01-06-2012 6170.1 858.1079 2,364,000 5,294,612
02-07-2012 6752.48 861.366 2,386,000 5,816,357
01-08-2012 6716.34 864.6416 2,408,000 5,807,227
03-09-2012 6741.21 867.9051 2,430,000 5,850,731
01-10-2012 7341.48 870.9018 2,452,000 6,393,708
01-11-2012 7254.29 873.9345 2,474,000 6,339,774
03-12-2012 7545.33 876.8502 2,496,000 6,616,124
01-01-2013 7650.82 879.8564 2,519,000 6,731,623
01-02-2013 7713.77 882.8381 2,542,000 6,810,010
01-03-2013 7358.52 885.9637 2,565,000 6,519,382
01-04-2013 7343.48 889.0957 2,588,000 6,529,056
02-05-2013 7723.29 892.0737 2,611,000 6,889,744
03-06-2013 7673.77 895.0709 2,634,000 6,868,568
01-07-2013 7636.62 898.0827 2,657,000 6,858,316
01-08-2013 7431.15 901.1778 2,680,000 6,696,787
02-09-2013 7206.03 904.3696 2,703,000 6,516,914
01-10-2013 7512.98 907.431 2,726,000 6,817,511
01-11-2013 8204.56 910.2343 2,749,000 7,468,072
02-12-2013 8089.61 913.0775 2,772,000 7,386,441
01-01-2014 8201.82 916.0037 2,796,000 7,512,897
03-02-2014 7816.09 919.0743 2,820,000 7,183,567
03-03-2014 8105.73 922.0352 2,844,000 7,473,768
01-04-2014 8761.86 924.7743 2,868,000 8,102,743
02-05-2014 8727.93 927.5241 2,892,000 8,095,365
02-06-2014 9610.85 930.0213 2,916,000 8,938,295
01-07-2014 9996.74 932.4221 2,940,000 9,321,181
01-08-2014 9984.48 934.8258 2,964,000 9,333,750
01-09-2014 10553.26 937.1 2,988,000 9,889,460
01-10-2014 10449.7 939.3967 3,012,000 9,816,414
03-11-2014 10955.32 941.5874 3,036,000 10,315,391
01-12-2014 11261.08 943.7186 3,060,000 10,627,291
01-01-2015 10905.87 946.0109 3,085,000 10,317,072
02-02-2015 11583.49 948.1691 3,110,000 10,983,107
02-03-2015 11796.73 950.2883 3,135,000 11,210,294
01-04-2015 11327.63 952.4953 3,160,000 10,789,514
04-05-2015 10992.81 954.7695 3,185,000 10,495,600
01-06-2015 11136.64 957.0143 3,210,000 10,657,924
01-07-2015 11197.83 959.2469 3,235,000 10,741,484
03-08-2015 11342.11 961.4511 3,260,000 10,904,884
01-09-2015 10346.16 963.8675 3,285,000 9,972,327
01-10-2015 10568.94 966.2329 3,310,000 10,212,058
02-11-2015 10712.32 968.5667 3,335,000 10,375,596
01-12-2015 10586.99 970.9281 3,360,000 10,279,206
01-01-2016 10598.0 973.3814 3,386,000 10,315,896
01-02-2016 10058.69 975.9662 3,412,000 9,816,941
01-03-2016 9617.51 978.6696 3,438,000 9,412,365
01-04-2016 10291.69 981.1959 3,464,000 10,098,164
02-05-2016 10415.52 983.6922 3,490,000 10,245,666
01-06-2016 10934.62 986.07 3,516,000 10,782,301
01-07-2016 11175.85 988.3964 3,542,000 11,046,170
01-08-2016 11612.19 990.6354 3,568,000 11,503,446
01-09-2016 11810.69 992.8368 3,594,000 11,726,088
03-10-2016 11769.16 995.046 3,620,000 11,710,856
01-11-2016 11631.33 997.2813 3,646,000 11,599,708
01-12-2016 11050.0 999.6342 3,672,000 11,045,958
02-01-2017 11031.91 1,002.0816 3,699,000 11,054,874
01-02-2017 11758.63 1,004.3778 3,726,000 11,810,107
01-03-2017 12079.8 1,006.6129 3,753,000 12,159,683
03-04-2017 12493.39 1,008.774 3,780,000 12,603,007
02-05-2017 12596.08 1,010.9175 3,807,000 12,733,598
01-06-2017 13022.35 1,012.9909 3,834,000 13,191,522
03-07-2017 13060.15 1,015.0583 3,861,000 13,256,814
01-08-2017 13775.33 1,017.0183 3,888,000 14,009,763
01-09-2017 13598.09 1,019.0039 3,915,000 13,856,507
03-10-2017 13448.66 1,021.0115 3,942,000 13,731,237
01-11-2017 14255.58 1,022.9055 3,969,000 14,582,111
01-12-2017 13823.52 1,024.8587 3,996,000 14,167,155
01-01-2018 14252.02 1,026.8233 4,024,000 14,634,306
01-02-2018 15052.72 1,028.6834 4,052,000 15,484,483
01-03-2018 14311.52 1,030.6399 4,080,000 14,750,024
02-04-2018 14000.07 1,032.6399 4,108,000 14,457,031
02-05-2018 14695.26 1,034.5453 4,136,000 15,202,912
01-06-2018 14695.4 1,036.4507 4,164,000 15,231,058
02-07-2018 14675.42 1,038.3587 4,192,000 15,238,350
01-08-2018 15658.27 1,040.1469 4,220,000 16,286,901
03-09-2018 16007.84 1,041.896 4,248,000 16,678,504
01-10-2018 15221.75 1,043.7355 4,276,000 15,887,481
01-11-2018 14371.1 1,045.6839 4,304,000 15,027,628
03-12-2018 15069.07 1,047.542 4,332,000 15,785,484
01-01-2019 15114.9 1,049.4606 4,361,000 15,862,492
01-02-2019 15099.21 1,051.3812 4,390,000 15,875,026
01-03-2019 15077.91 1,053.3045 4,419,000 15,881,630
01-04-2019 16208.94 1,055.0936 4,448,000 17,101,949
02-05-2019 16286.18 1,056.8743 4,477,000 17,212,445
03-06-2019 16815.25 1,058.5989 4,506,000 17,800,605
01-07-2019 16540.88 1,060.3521 4,535,000 17,539,157
01-08-2019 15350.83 1,062.2412 4,564,000 16,306,284
03-09-2019 15124.8 1,064.1586 4,593,000 16,095,186
01-10-2019 15912.03 1,065.9811 4,622,000 16,961,923
01-11-2019 16685.73 1,067.7191 4,651,000 17,815,673
02-12-2019 16906.88 1,069.4344 4,680,000 18,080,799
01-01-2020 17096.83 1,071.1891 4,710,000 18,313,938
03-02-2020 16433.65 1,073.0146 4,740,000 17,633,546
02-03-2020 15632.14 1,074.9337 4,770,000 16,803,514
01-04-2020 11621.35 1,077.5152 4,800,000 12,522,181
04-05-2020 13086.63 1,079.8076 4,830,000 14,131,043
01-06-2020 13850.0 1,081.9737 4,860,000 14,985,336
01-07-2020 14707.64 1,084.0135 4,890,000 15,943,280
03-08-2020 15388.98 1,085.9629 4,920,000 16,711,861
01-09-2020 16227.14 1,087.8117 4,950,000 17,652,073
01-10-2020 16156.44 1,089.6685 4,980,000 17,605,164
02-11-2020 16542.08 1,091.4821 5,010,000 18,055,384
01-12-2020 18591.25 1,093.0958 5,040,000 20,322,017
01-01-2021 19885.36 1,094.6547 5,071,000 21,767,603

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