Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Mutual Fund Benchmark Returns - NIFTY 50 TRI

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Benchmark Name	SIP Investment Cost	SIP Value as on 26-02-2021	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	CAGR Returns (%)
NIFTY 50 TRI	4680000.00	19167387.87	14487387.87	6216185.75	48%	14.44

Cash Flow

NIFTY 50 TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
01-03-2001	1455.38	6.8711	10000.0	10000.06
02-04-2001	1219.67	15.07	20000.0	18380.43
02-05-2001	1220.85	23.261	30000.0	28398.19
01-06-2001	1235.22	31.3567	40000.0	38732.42
02-07-2001	1187.42	39.7783	50000.0	47233.55
01-08-2001	1149.19	48.4801	60000.0	55712.85
03-09-2001	1135.58	57.2862	70000.0	65053.06
01-10-2001	987.7	67.4107	80000.0	66581.55
01-11-2001	1079.47	76.6745	90000.0	82767.82
03-12-2001	1157.18	85.3162	100000.0	98726.2
01-01-2002	1146.21	94.0406	110000.0	107790.28
01-02-2002	1175.19	102.5499	120000.0	120515.62
01-03-2002	1281.66	111.1325	131000.0	142434.08
01-04-2002	1239.18	120.0093	142000.0	148713.12
02-05-2002	1191.41	129.2421	153000.0	153980.33
03-06-2002	1134.92	138.9344	164000.0	157679.43
01-07-2002	1168.04	148.3519	175000.0	173280.95
01-08-2002	1053.08	158.7975	186000.0	167226.47
02-09-2002	1118.2	168.6347	197000.0	188567.32
01-10-2002	1055.13	179.06	208000.0	188931.58
01-11-2002	1053.49	189.5015	219000.0	199637.94
02-12-2002	1182.57	198.8033	230000.0	235098.82
01-01-2003	1219.01	207.827	241000.0	253343.19
03-02-2003	1169.78	217.2305	252000.0	254111.89
03-03-2003	1173.69	227.4547	264000.0	266961.31
01-04-2003	1091.38	238.45	276000.0	260239.56
02-05-2003	1042.72	249.9584	288000.0	260636.62
02-06-2003	1131.6	260.5629	300000.0	294852.98
01-07-2003	1269.23	270.0175	312000.0	342714.31
01-08-2003	1349.06	278.9126	324000.0	376269.83
01-09-2003	1560.1	286.6044	336000.0	447131.52
01-10-2003	1614.49	294.0371	348000.0	474719.96
03-11-2003	1822.13	300.6228	360000.0	547773.82
01-12-2003	1886.2	306.9848	372000.0	579034.73
01-01-2004	2177.45	312.4958	384000.0	680443.98
03-02-2004	2015.97	318.4483	396000.0	641982.22
01-03-2004	2112.12	324.6033	409000.0	685601.12
01-04-2004	2074.68	330.8693	422000.0	686447.92
03-05-2004	2014.71	337.3218	435000.0	679605.6
01-06-2004	1725.98	344.8538	448000.0	595210.76
01-07-2004	1764.16	352.2227	461000.0	621377.2
02-08-2004	1886.36	359.1143	474000.0	677418.85
01-09-2004	1886.36	366.0059	487000.0	690418.89
01-10-2004	2054.94	372.3321	500000.0	765120.13
01-11-2004	2081.96	378.5762	513000.0	788180.51
01-12-2004	2272.75	384.2961	526000.0	873408.96
03-01-2005	2458.99	389.5828	539000.0	957980.21
01-02-2005	2396.67	395.007	552000.0	946701.43
01-03-2005	2426.0	400.7778	566000.0	972286.94
01-04-2005	2406.95	406.5943	580000.0	978652.15
02-05-2005	2231.6	412.8678	594000.0	921355.78
01-06-2005	2434.11	418.6194	608000.0	1018965.67
01-07-2005	2589.74	424.0253	622000.0	1098115.28
01-08-2005	2717.98	429.1762	636000.0	1166492.33
01-09-2005	2832.92	434.1181	650000.0	1229821.85
03-10-2005	3099.92	438.6343	664000.0	1359731.24
01-11-2005	2814.52	443.6085	678000.0	1248545.0
01-12-2005	3182.88	448.007	692000.0	1425952.52
02-01-2006	3352.66	452.1828	706000.0	1516015.19
01-02-2006	3516.06	456.1645	720000.0	1603901.75
01-03-2006	3696.72	460.2222	735000.0	1701312.61
03-04-2006	4112.59	463.8695	750000.0	1907705.07
02-05-2006	4270.56	467.3819	765000.0	1995982.45
01-06-2006	3516.37	471.6477	780000.0	1658487.82
03-07-2006	3748.77	475.649	795000.0	1783098.7
01-08-2006	3750.94	479.648	810000.0	1799130.87
01-09-2006	4099.37	483.3071	825000.0	1981254.63
03-10-2006	4266.5	486.8229	840000.0	2077029.9
01-11-2006	4503.94	490.1533	855000.0	2207621.05
01-12-2006	4780.67	493.2909	870000.0	2358261.01
02-01-2007	4807.77	496.4108	885000.0	2386628.95
01-02-2007	4966.14	499.4313	900000.0	2480245.76
01-03-2007	4583.99	502.9217	916000.0	2305388.04
02-04-2007	4379.37	506.5752	932000.0	2218480.23
03-05-2007	5010.44	509.7685	948000.0	2554164.48
01-06-2007	5188.58	512.8522	964000.0	2660974.67
02-07-2007	5218.32	515.9183	980000.0	2692226.78
01-08-2007	5261.69	518.9591	996000.0	2730601.91
03-09-2007	5424.33	521.9088	1012000.0	2831005.56
01-10-2007	6151.88	524.5096	1028000.0	3226720.12
01-11-2007	7121.96	526.7562	1044000.0	3751536.59
03-12-2007	7121.74	529.0028	1060000.0	3767420.4
01-01-2008	7468.49	531.1451	1076000.0	3966851.87
01-02-2008	6465.46	533.6198	1092000.0	3450097.47
03-03-2008	6027.69	536.4401	1109000.0	3233494.63
01-04-2008	5769.05	539.3869	1126000.0	3111750.0
02-05-2008	6364.89	542.0578	1143000.0	3450138.27
02-06-2008	5778.7	544.9996	1160000.0	3149389.19
01-07-2008	4754.56	548.5751	1177000.0	2608233.23
01-08-2008	5396.0	551.7256	1194000.0	2977111.34
01-09-2008	5324.55	554.9184	1211000.0	2954690.77
01-10-2008	4843.43	558.4283	1228000.0	2704708.38
03-11-2008	3733.72	562.9814	1245000.0	2102014.91
01-12-2008	3290.95	568.1471	1262000.0	1869743.7
01-01-2009	3727.18	572.7082	1279000.0	2134586.55
02-02-2009	3405.45	577.7002	1296000.0	1967329.15
02-03-2009	3293.68	583.1652	1314000.0	1920759.56
01-04-2009	3769.02	587.941	1332000.0	2215961.39
04-05-2009	4500.26	591.9408	1350000.0	2663887.5
01-06-2009	5579.85	595.1667	1368000.0	3320940.91
01-07-2009	5358.01	598.5262	1386000.0	3206909.36
03-08-2009	5830.35	601.6135	1404000.0	3507617.27
01-09-2009	5729.9	604.7549	1422000.0	3465185.1
01-10-2009	6301.54	607.6113	1440000.0	3828886.91
03-11-2009	5662.6	610.7901	1458000.0	3458660.02
01-12-2009	6356.3	613.6219	1476000.0	3900364.88
04-01-2010	6495.62	616.393	1494000.0	4003854.7
01-02-2010	6083.89	619.3516	1512000.0	3768067.01
02-03-2010	6231.89	622.4004	1531000.0	3878730.83
01-04-2010	6572.99	625.291	1550000.0	4110031.49
03-05-2010	6491.43	628.2179	1569000.0	4078032.52
01-06-2010	6186.03	631.2893	1588000.0	3905174.55
01-07-2010	6560.61	634.1854	1607000.0	4160643.08
02-08-2010	6792.23	636.9827	1626000.0	4326533.0
01-09-2010	6850.39	639.7563	1645000.0	4382580.16
01-10-2010	7697.13	642.2248	1664000.0	4943287.77
01-11-2010	7673.05	644.701	1683000.0	4946823.01
01-12-2010	7476.57	647.2423	1702000.0	4839152.36
03-01-2011	7727.31	649.7011	1721000.0	5020441.81
01-02-2011	6799.42	652.4955	1740000.0	4436590.95
01-03-2011	6933.43	655.3801	1760000.0	4544032.05
01-04-2011	7318.19	658.113	1780000.0	4816195.98
02-05-2011	7163.96	660.9048	1800000.0	4734695.55
01-06-2011	7037.13	663.7469	1820000.0	4670873.22
01-07-2011	7108.11	666.5606	1840000.0	4737986.07
01-08-2011	6978.58	669.4265	1860000.0	4671646.38
02-09-2011	6384.31	672.5592	1880000.0	4293826.43
03-10-2011	6146.41	675.8131	1900000.0	4153824.4
01-11-2011	6668.03	678.8125	1920000.0	4526342.11
01-12-2011	6261.88	682.0064	1940000.0	4270642.24
02-01-2012	5881.28	685.407	1960000.0	4031070.48
01-02-2012	6647.46	688.4157	1980000.0	4576215.83
01-03-2012	6780.64	691.5128	2001000.0	4688899.35
02-04-2012	6756.86	694.6208	2022000.0	4693455.5
02-05-2012	6656.95	697.7754	2043000.0	4645055.95
01-06-2012	6170.1	701.1789	2064000.0	4326343.93
02-07-2012	6752.48	704.2889	2085000.0	4755696.71
01-08-2012	6716.34	707.4156	2106000.0	4751243.69
03-09-2012	6741.21	710.5308	2127000.0	4789837.33
01-10-2012	7341.48	713.3913	2148000.0	5237347.96
01-11-2012	7254.29	716.2861	2169000.0	5196147.09
03-12-2012	7545.33	719.0693	2190000.0	5425615.16
01-01-2013	7650.82	721.8141	2211000.0	5522469.75
01-02-2013	7713.77	724.5365	2232000.0	5588907.92
01-03-2013	7358.52	727.5262	2254000.0	5353516.09
01-04-2013	7343.48	730.5221	2276000.0	5364574.43
02-05-2013	7723.29	733.3706	2298000.0	5664033.82
03-06-2013	7673.77	736.2375	2320000.0	5649717.24
01-07-2013	7636.62	739.1184	2342000.0	5644366.36
01-08-2013	7431.15	742.0789	2364000.0	5514499.62
02-09-2013	7206.03	745.1319	2386000.0	5369442.83
01-10-2013	7512.98	748.0602	2408000.0	5620161.32
01-11-2013	8204.56	750.7416	2430000.0	6159504.5
02-12-2013	8089.61	753.4611	2452000.0	6095206.45
01-01-2014	8201.82	756.1434	2474000.0	6201752.06
03-02-2014	7816.09	758.9581	2496000.0	5932084.82
03-03-2014	8105.73	761.7956	2519000.0	6174909.45
01-04-2014	8761.86	764.4206	2542000.0	6697746.28
02-05-2014	8727.93	767.0558	2565000.0	6694809.33
02-06-2014	9610.85	769.4489	2588000.0	7395057.96
01-07-2014	9996.74	771.7497	2611000.0	7714981.1
01-08-2014	9984.48	774.0533	2634000.0	7728519.69
01-09-2014	10553.26	776.2327	2657000.0	8191785.5
01-10-2014	10449.7	778.4337	2680000.0	8134398.63
03-11-2014	10955.32	780.5331	2703000.0	8550989.88
01-12-2014	11261.08	782.5755	2726000.0	8812645.31
01-01-2015	10905.87	784.6845	2749000.0	8557667.15
02-02-2015	11583.49	786.6701	2772000.0	9112385.24
02-03-2015	11796.73	788.7046	2796000.0	9304135.22
01-04-2015	11327.63	790.8233	2820000.0	8958153.74
04-05-2015	10992.81	793.0065	2844000.0	8717369.78
01-06-2015	11136.64	795.1615	2868000.0	8855427.37
01-07-2015	11197.83	797.3048	2892000.0	8928083.61
03-08-2015	11342.11	799.4208	2916000.0	9067118.65
01-09-2015	10346.16	801.7405	2940000.0	8294935.49
01-10-2015	10568.94	804.0113	2964000.0	8497547.19
02-11-2015	10712.32	806.2517	2988000.0	8636826.21
01-12-2015	10586.99	808.5186	3012000.0	8559778.33
01-01-2016	10598.0	810.7832	3036000.0	8592680.35
01-02-2016	10058.69	813.1692	3060000.0	8179416.9
01-03-2016	9617.51	815.7686	3085000.0	7845662.67
01-04-2016	10291.69	818.1977	3110000.0	8420637.09
02-05-2016	10415.52	820.598	3135000.0	8546954.88
01-06-2016	10934.62	822.8843	3160000.0	8997927.12
01-07-2016	11175.85	825.1213	3185000.0	9221431.88
01-08-2016	11612.19	827.2742	3210000.0	9606465.19
01-09-2016	11810.69	829.3909	3235000.0	9795678.81
03-10-2016	11769.16	831.5151	3260000.0	9786234.25
01-11-2016	11631.33	833.6645	3285000.0	9696626.91
01-12-2016	11050.0	835.9269	3310000.0	9236992.25
02-01-2017	11031.91	838.1931	3335000.0	9246870.84
01-02-2017	11758.63	840.3192	3360000.0	9881002.55
01-03-2017	12079.8	842.4716	3386000.0	1.017688843E7
03-04-2017	12493.39	844.5527	3412000.0	1.055132626E7
02-05-2017	12596.08	846.6168	3438000.0	1.066405294E7
01-06-2017	13022.35	848.6134	3464000.0	1.105094071E7
03-07-2017	13060.15	850.6042	3490000.0	1.110901844E7
01-08-2017	13775.33	852.4916	3516000.0	1.174335311E7
01-09-2017	13598.09	854.4036	3542000.0	1.161825705E7
03-10-2017	13448.66	856.3369	3568000.0	1.151658381E7
01-11-2017	14255.58	858.1607	3594000.0	1.223357851E7
01-12-2017	13823.52	860.0416	3620000.0	1.188880226E7
01-01-2018	14252.02	861.8659	3646000.0	1.228333004E7
01-02-2018	15052.72	863.5932	3672000.0	1.299942663E7
01-03-2018	14311.52	865.4798	3699000.0	1.238633147E7
02-04-2018	14000.07	867.4084	3726000.0	1.214377832E7
02-05-2018	14695.26	869.2457	3753000.0	1.277379157E7
01-06-2018	14695.4	871.083	3780000.0	1.280091312E7
02-07-2018	14675.42	872.9228	3807000.0	1.281050872E7
01-08-2018	15658.27	874.6471	3834000.0	1.369546045E7
03-09-2018	16007.84	876.3338	3861000.0	1.402821126E7
01-10-2018	15221.75	878.1076	3888000.0	1.336633436E7
01-11-2018	14371.1	879.9864	3915000.0	1.264637255E7
03-12-2018	15069.07	881.7781	3942000.0	1.328757591E7
01-01-2019	15114.9	883.5644	3969000.0	1.335498755E7
01-02-2019	15099.21	885.3526	3996000.0	1.336812483E7
01-03-2019	15077.91	887.2096	4024000.0	1.33772665E7
01-04-2019	16208.94	888.937	4052000.0	1.44087265E7
02-05-2019	16286.18	890.6562	4080000.0	1.450538719E7
03-06-2019	16815.25	892.3214	4108000.0	1.500460742E7
01-07-2019	16540.88	894.0142	4136000.0	1.47877816E7
01-08-2019	15350.83	895.8382	4164000.0	1.375185992E7
03-09-2019	15124.8	897.6895	4192000.0	1.357737415E7
01-10-2019	15912.03	899.4492	4220000.0	1.431206265E7
01-11-2019	16685.73	901.1273	4248000.0	1.503596682E7
02-12-2019	16906.88	902.7834	4276000.0	1.526325061E7
01-01-2020	17096.83	904.4211	4304000.0	1.54627338E7
01-02-2020	16369.0	906.1317	4332000.0	1.48324698E7
02-03-2020	15632.14	907.9869	4361000.0	1.419377834E7
01-04-2020	11621.35	910.4823	4390000.0	1.058103348E7
04-05-2020	13086.63	912.6983	4419000.0	1.194414495E7
01-06-2020	13850.0	914.7922	4448000.0	1.266987197E7
01-07-2020	14707.64	916.764	4477000.0	1.348343488E7
03-08-2020	15388.98	918.6485	4506000.0	1.413706339E7
01-09-2020	16227.14	920.4356	4535000.0	1.493603734E7
01-10-2020	16156.44	922.2305	4564000.0	1.489996174E7
02-11-2020	16542.08	923.9836	4593000.0	1.528461063E7
01-12-2020	18591.25	925.5435	4622000.0	1.720701059E7
01-01-2021	19885.36	927.0019	4651000.0	1.84337665E7
01-02-2021	20263.44	928.433	4680000.0	1.881324639E7

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