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Mutual Fund Benchmark Returns - NIFTY 50 TRI

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Summary

Benchmark Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
01-10-2019
SIP value as on 20-02-2020 XIRR(%)
as on 20-02-2020
Action
NIFTY 50 TRI 30-06-1999 01-10-2019 15912.03 132.3551 121 1,210,000 2,106,038 2,244,896 11.17

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-10-2009 6301.54 1.5869 10,000 10,000
03-11-2009 5662.6 3.3529 20,000 18,986
01-12-2009 6356.3 4.9261 30,000 31,312
04-01-2010 6495.62 6.4656 40,000 41,998
01-02-2010 6083.89 8.1093 50,000 49,336
02-03-2010 6231.89 9.7139 60,000 60,536
01-04-2010 6572.99 11.2353 70,000 73,850
03-05-2010 6491.43 12.7758 80,000 82,933
01-06-2010 6186.03 14.3923 90,000 89,031
01-07-2010 6560.61 15.9165 100,000 104,422
02-08-2010 6792.23 17.3888 110,000 118,109
01-09-2010 6850.39 18.8486 120,000 129,120
01-10-2010 7697.13 20.1478 130,000 155,080
01-11-2010 7673.05 21.4511 140,000 164,595
01-12-2010 7476.57 22.7886 150,000 170,381
03-01-2011 7727.31 24.0827 160,000 186,094
01-02-2011 6799.42 25.5534 170,000 173,748
01-03-2011 6933.43 26.9957 180,000 187,173
01-04-2011 7318.19 28.3622 190,000 207,560
02-05-2011 7163.96 29.7581 200,000 213,186
01-06-2011 7037.13 31.1791 210,000 219,411
01-07-2011 7108.11 32.5859 220,000 231,624
01-08-2011 6978.58 34.0189 230,000 237,404
02-09-2011 6384.31 35.5852 240,000 227,187
03-10-2011 6146.41 37.2122 250,000 228,721
01-11-2011 6668.03 38.7119 260,000 258,132
01-12-2011 6261.88 40.3089 270,000 252,409
02-01-2012 5881.28 42.0092 280,000 247,068
01-02-2012 6647.46 43.5135 290,000 289,254
01-03-2012 6780.64 44.9883 300,000 305,049
02-04-2012 6756.86 46.4683 310,000 313,980
02-05-2012 6656.95 47.9705 320,000 319,337
01-06-2012 6170.1 49.5912 330,000 305,983
02-07-2012 6752.48 51.0721 340,000 344,863
01-08-2012 6716.34 52.561 350,000 353,018
03-09-2012 6741.21 54.0444 360,000 364,325
01-10-2012 7341.48 55.4065 370,000 406,766
01-11-2012 7254.29 56.785 380,000 411,935
03-12-2012 7545.33 58.1103 390,000 438,461
01-01-2013 7650.82 59.4173 400,000 454,591
01-02-2013 7713.77 60.7137 410,000 468,332
01-03-2013 7358.52 62.0727 420,000 456,763
01-04-2013 7343.48 63.4345 430,000 465,830
02-05-2013 7723.29 64.7293 440,000 499,923
03-06-2013 7673.77 66.0324 450,000 506,717
01-07-2013 7636.62 67.3419 460,000 514,265
01-08-2013 7431.15 68.6876 470,000 510,428
02-09-2013 7206.03 70.0753 480,000 504,965
01-10-2013 7512.98 71.4063 490,000 536,474
01-11-2013 8204.56 72.6251 500,000 595,857
02-12-2013 8089.61 73.8613 510,000 597,509
01-01-2014 8201.82 75.0805 520,000 615,797
03-02-2014 7816.09 76.3599 530,000 596,836
03-03-2014 8105.73 77.5936 540,000 628,953
01-04-2014 8761.86 78.7349 550,000 689,864
02-05-2014 8727.93 79.8806 560,000 697,192
02-06-2014 9610.85 80.9211 570,000 777,721
01-07-2014 9996.74 81.9214 580,000 818,947
01-08-2014 9984.48 82.923 590,000 827,943
01-09-2014 10553.26 83.8706 600,000 885,108
01-10-2014 10449.7 84.8276 610,000 886,423
03-11-2014 10955.32 85.7404 620,000 939,314
01-12-2014 11261.08 86.6284 630,000 975,529
01-01-2015 10905.87 87.5453 640,000 954,758
02-02-2015 11583.49 88.4086 650,000 1,024,080
02-03-2015 11796.73 89.2563 660,000 1,052,932
01-04-2015 11327.63 90.1391 670,000 1,021,062
04-05-2015 10992.81 91.0488 680,000 1,000,882
01-06-2015 11136.64 91.9467 690,000 1,023,977
01-07-2015 11197.83 92.8397 700,000 1,039,603
03-08-2015 11342.11 93.7214 710,000 1,062,998
01-09-2015 10346.16 94.6879 720,000 979,656
01-10-2015 10568.94 95.6341 730,000 1,010,751
02-11-2015 10712.32 96.5676 740,000 1,034,463
01-12-2015 10586.99 97.5122 750,000 1,032,361
01-01-2016 10598.0 98.4558 760,000 1,043,435
01-02-2016 10058.69 99.45 770,000 1,000,337
01-03-2016 9617.51 100.4898 780,000 966,462
01-04-2016 10291.69 101.4615 790,000 1,044,210
02-05-2016 10415.52 102.4216 800,000 1,066,774
01-06-2016 10934.62 103.3361 810,000 1,129,941
01-07-2016 11175.85 104.2309 820,000 1,164,869
01-08-2016 11612.19 105.0921 830,000 1,220,349
01-09-2016 11810.69 105.9388 840,000 1,251,210
03-10-2016 11769.16 106.7885 850,000 1,256,811
01-11-2016 11631.33 107.6482 860,000 1,252,092
01-12-2016 11050.0 108.5532 870,000 1,199,513
02-01-2017 11031.91 109.4597 880,000 1,207,550
01-02-2017 11758.63 110.3101 890,000 1,297,096
01-03-2017 12079.8 111.1379 900,000 1,342,524
03-04-2017 12493.39 111.9383 910,000 1,398,489
02-05-2017 12596.08 112.7322 920,000 1,419,984
01-06-2017 13022.35 113.5001 930,000 1,478,038
03-07-2017 13060.15 114.2658 940,000 1,492,328
01-08-2017 13775.33 114.9917 950,000 1,584,049
01-09-2017 13598.09 115.7271 960,000 1,573,668
03-10-2017 13448.66 116.4707 970,000 1,566,375
01-11-2017 14255.58 117.1722 980,000 1,670,358
01-12-2017 13823.52 117.8956 990,000 1,629,732
01-01-2018 14252.02 118.5973 1,000,000 1,690,251
01-02-2018 15052.72 119.2616 1,010,000 1,795,211
01-03-2018 14311.52 119.9603 1,020,000 1,716,814
02-04-2018 14000.07 120.6746 1,030,000 1,689,453
02-05-2018 14695.26 121.3551 1,040,000 1,783,345
01-06-2018 14695.4 122.0356 1,050,000 1,793,362
02-07-2018 14675.42 122.717 1,060,000 1,800,924
01-08-2018 15658.27 123.3556 1,070,000 1,931,535
03-09-2018 16007.84 123.9803 1,080,000 1,984,657
01-10-2018 15221.75 124.6373 1,090,000 1,897,198
01-11-2018 14371.1 125.3331 1,100,000 1,801,175
03-12-2018 15069.07 125.9967 1,110,000 1,898,653
01-01-2019 15114.9 126.6583 1,120,000 1,914,428
01-02-2019 15099.21 127.3206 1,130,000 1,922,440
01-03-2019 15077.91 127.9838 1,140,000 1,929,728
01-04-2019 16208.94 128.6007 1,150,000 2,084,481
02-05-2019 16286.18 129.2147 1,160,000 2,104,414
03-06-2019 16815.25 129.8094 1,170,000 2,182,778
01-07-2019 16540.88 130.414 1,180,000 2,157,162
01-08-2019 15350.83 131.0654 1,190,000 2,011,963
03-09-2019 15124.8 131.7266 1,200,000 1,992,338
01-10-2019 15912.03 132.3551 1,210,000 2,106,038

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