ABSL MF Financial Education 728x90

Mutual Fund Benchmark Returns - NIFTY 50 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 01-10-2019 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 1760000.00 2884238.43 1124238.43 778200.11 36.95% 10.73

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-10-2009 6301.54 1.5869 10000.0 9999.91
03-11-2009 5662.6 3.3529 20000.0 18986.13
01-12-2009 6356.3 4.9261 30000.0 31311.77
04-01-2010 6495.62 6.4656 40000.0 41998.08
01-02-2010 6083.89 8.1093 50000.0 49336.09
02-03-2010 6231.89 9.7139 60000.0 60535.96
01-04-2010 6572.99 11.2353 70000.0 73849.51
03-05-2010 6491.43 12.7758 80000.0 82933.21
01-06-2010 6186.03 14.3923 90000.0 89031.2
01-07-2010 6560.61 15.9165 100000.0 104421.95
02-08-2010 6792.23 17.3888 110000.0 118108.73
01-09-2010 6850.39 18.8486 120000.0 129120.26
01-10-2010 7697.13 20.2777 131000.0 156080.09
01-11-2010 7673.05 21.7113 142000.0 166591.89
01-12-2010 7476.57 23.1826 153000.0 173326.33
03-01-2011 7727.31 24.6061 164000.0 190138.96
01-02-2011 6799.42 26.2239 175000.0 178307.31
01-03-2011 6933.43 27.8104 186000.0 192821.46
01-04-2011 7318.19 29.3135 197000.0 214521.76
02-05-2011 7163.96 30.849 208000.0 221001.0
01-06-2011 7037.13 32.4121 219000.0 228088.16
01-07-2011 7108.11 33.9596 230000.0 241388.57
01-08-2011 6978.58 35.5359 241000.0 247990.12
02-09-2011 6384.31 37.2589 252000.0 237872.37
03-10-2011 6146.41 39.2113 264000.0 241008.73
01-11-2011 6668.03 41.0109 276000.0 273461.91
01-12-2011 6261.88 42.9273 288000.0 268805.6
02-01-2012 5881.28 44.9677 300000.0 264467.63
01-02-2012 6647.46 46.7729 312000.0 310920.98
01-03-2012 6780.64 48.5426 324000.0 329149.9
02-04-2012 6756.86 50.3186 336000.0 339995.74
02-05-2012 6656.95 52.1212 348000.0 346968.22
01-06-2012 6170.1 54.0661 360000.0 333593.24
02-07-2012 6752.48 55.8432 372000.0 377080.09
01-08-2012 6716.34 57.6299 384000.0 387062.0
03-09-2012 6741.21 59.41 396000.0 400495.29
01-10-2012 7341.48 61.1808 409000.0 449157.62
01-11-2012 7254.29 62.9728 422000.0 456822.95
03-12-2012 7545.33 64.6957 435000.0 488150.41
01-01-2013 7650.82 66.3949 448000.0 507975.43
01-02-2013 7713.77 68.0802 461000.0 525155.0
01-03-2013 7358.52 69.8469 474000.0 513969.81
01-04-2013 7343.48 71.6172 487000.0 525919.48
02-05-2013 7723.29 73.3004 500000.0 566120.25
03-06-2013 7673.77 74.9945 513000.0 575490.54
01-07-2013 7636.62 76.6968 526000.0 585704.32
01-08-2013 7431.15 78.4462 539000.0 582945.48
02-09-2013 7206.03 80.2502 552000.0 578285.35
01-10-2013 7512.98 82.1136 566000.0 616917.83
01-11-2013 8204.56 83.82 580000.0 687706.22
02-12-2013 8089.61 85.5506 594000.0 692070.99
01-01-2014 8201.82 87.2575 608000.0 715670.31
03-02-2014 7816.09 89.0487 622000.0 696012.65
03-03-2014 8105.73 90.7759 636000.0 735804.94
01-04-2014 8761.86 92.3737 650000.0 809365.43
02-05-2014 8727.93 93.9777 664000.0 820230.79
02-06-2014 9610.85 95.4344 678000.0 917205.7
01-07-2014 9996.74 96.8349 692000.0 968033.32
01-08-2014 9984.48 98.2371 706000.0 980846.36
01-09-2014 10553.26 99.5637 720000.0 1050721.61
01-10-2014 10449.7 100.9991 735000.0 1055410.3
03-11-2014 10955.32 102.3683 750000.0 1121477.48
01-12-2014 11261.08 103.7003 765000.0 1167777.37
01-01-2015 10905.87 105.0757 780000.0 1145941.92
02-02-2015 11583.49 106.3706 795000.0 1232142.78
02-03-2015 11796.73 107.6421 810000.0 1269824.79
01-04-2015 11327.63 108.9663 825000.0 1234329.93
04-05-2015 10992.81 110.3308 840000.0 1212845.52
01-06-2015 11136.64 111.6777 855000.0 1243714.34
01-07-2015 11197.83 113.0172 870000.0 1265547.39
03-08-2015 11342.11 114.3397 885000.0 1296853.45
01-09-2015 10346.16 115.7895 900000.0 1197976.69
01-10-2015 10568.94 117.3034 916000.0 1239772.6
02-11-2015 10712.32 118.797 932000.0 1272591.48
01-12-2015 10586.99 120.3083 948000.0 1273702.77
01-01-2016 10598.0 121.818 964000.0 1291027.16
01-02-2016 10058.69 123.4087 980000.0 1241329.86
01-03-2016 9617.51 125.0723 996000.0 1202884.1
01-04-2016 10291.69 126.627 1012000.0 1303205.83
02-05-2016 10415.52 128.1632 1028000.0 1334886.37
01-06-2016 10934.62 129.6264 1044000.0 1417415.43
01-07-2016 11175.85 131.0581 1060000.0 1464685.67
01-08-2016 11612.19 132.436 1076000.0 1537871.99
01-09-2016 11810.69 133.7907 1092000.0 1580160.48
03-10-2016 11769.16 135.2352 1109000.0 1591604.71
01-11-2016 11631.33 136.6968 1126000.0 1589965.59
01-12-2016 11050.0 138.2353 1143000.0 1527500.06
02-01-2017 11031.91 139.7763 1160000.0 1541999.56
01-02-2017 11758.63 141.222 1177000.0 1660577.25
01-03-2017 12079.8 142.6293 1194000.0 1722933.42
03-04-2017 12493.39 143.99 1211000.0 1798923.23
02-05-2017 12596.08 145.3396 1228000.0 1830709.23
01-06-2017 13022.35 146.645 1245000.0 1909662.52
03-07-2017 13060.15 147.9467 1262000.0 1932206.09
01-08-2017 13775.33 149.1808 1279000.0 2055014.75
01-09-2017 13598.09 150.431 1296000.0 2045574.28
03-10-2017 13448.66 151.7694 1314000.0 2041095.06
01-11-2017 14255.58 153.0321 1332000.0 2181561.34
01-12-2017 13823.52 154.3342 1350000.0 2133441.9
01-01-2018 14252.02 155.5972 1368000.0 2217574.41
01-02-2018 15052.72 156.793 1386000.0 2360161.13
01-03-2018 14311.52 158.0507 1404000.0 2261945.75
02-04-2018 14000.07 159.3364 1422000.0 2230720.75
02-05-2018 14695.26 160.5613 1440000.0 2359490.05
01-06-2018 14695.4 161.7862 1458000.0 2377512.92
02-07-2018 14675.42 163.0127 1476000.0 2392279.84
01-08-2018 15658.27 164.1623 1494000.0 2570497.62
03-09-2018 16007.84 165.2867 1512000.0 2645883.05
01-10-2018 15221.75 166.5349 1531000.0 2534952.61
01-11-2018 14371.1 167.857 1550000.0 2412289.73
03-12-2018 15069.07 169.1179 1569000.0 2548449.47
01-01-2019 15114.9 170.3749 1588000.0 2575199.58
01-02-2019 15099.21 171.6332 1607000.0 2591525.73
01-03-2019 15077.91 172.8933 1626000.0 2606869.62
01-04-2019 16208.94 174.0655 1645000.0 2821417.25
02-05-2019 16286.18 175.2321 1664000.0 2853861.52
03-06-2019 16815.25 176.362 1683000.0 2965571.12
01-07-2019 16540.88 177.5107 1702000.0 2936183.19
01-08-2019 15350.83 178.7484 1721000.0 2743936.3
03-09-2019 15124.8 180.0046 1740000.0 2722533.57
01-10-2019 15912.03 181.2615 1760000.0 2884238.43

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