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Mutual Fund Benchmark Returns - NIFTY 50 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 31-10-2021 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 1,800,000 5,492,305.61 3,692,305.61 - - 13.66

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-11-2006 4503.94 2.2203 10,000 10,000
01-12-2006 4780.67 4.3121 20,000 20,615
02-01-2007 4807.77 6.3921 30,000 30,732
01-02-2007 4966.14 8.4057 40,000 41,744
01-03-2007 4583.99 10.5872 50,000 48,532
02-04-2007 4379.37 12.8706 60,000 56,365
03-05-2007 5010.44 14.8664 70,000 74,487
01-06-2007 5188.58 16.7937 80,000 87,135
02-07-2007 5218.32 18.71 90,000 97,635
01-08-2007 5261.69 20.6105 100,000 108,446
03-09-2007 5424.33 22.454 110,000 121,798
01-10-2007 6151.88 24.0795 120,000 148,134
01-11-2007 7121.96 25.4836 130,000 181,493
03-12-2007 7121.74 26.8878 140,000 191,488
01-01-2008 7468.49 28.2268 150,000 210,812
01-02-2008 6465.46 29.7735 160,000 192,499
03-03-2008 6027.69 31.4325 170,000 189,465
01-04-2008 5769.05 33.1659 180,000 191,336
02-05-2008 6364.89 34.737 190,000 221,097
02-06-2008 5778.7 36.4675 200,000 210,735
01-07-2008 4754.56 38.5707 210,000 183,387
01-08-2008 5396.0 40.4239 220,000 218,127
01-09-2008 5324.55 42.302 230,000 225,239
01-10-2008 4843.43 44.3667 240,000 214,887
03-11-2008 3733.72 47.045 250,000 175,653
01-12-2008 3290.95 50.0836 260,000 164,823
01-01-2009 3727.18 52.7666 270,000 196,671
02-02-2009 3405.45 55.7031 280,000 189,694
02-03-2009 3293.68 58.7392 290,000 193,468
01-04-2009 3769.02 61.3924 300,000 231,389
04-05-2009 4500.26 63.6145 310,000 286,282
01-06-2009 5579.85 65.4067 320,000 364,960
01-07-2009 5358.01 67.2731 330,000 360,450
03-08-2009 5830.35 68.9883 340,000 402,226
01-09-2009 5729.9 70.7335 350,000 405,296
01-10-2009 6301.54 72.3204 360,000 455,730
03-11-2009 5662.6 74.0864 370,000 419,522
01-12-2009 6356.3 75.6596 380,000 480,915
04-01-2010 6495.62 77.1991 390,000 501,456
01-02-2010 6083.89 78.8428 400,000 479,671
02-03-2010 6231.89 80.4474 410,000 501,339
01-04-2010 6572.99 81.9688 420,000 538,780
03-05-2010 6491.43 83.5093 430,000 542,095
01-06-2010 6186.03 85.1258 440,000 526,591
01-07-2010 6560.61 86.65 450,000 568,477
02-08-2010 6792.23 88.1223 460,000 598,547
01-09-2010 6850.39 89.5821 470,000 613,672
01-10-2010 7697.13 90.8813 480,000 699,525
01-11-2010 7673.05 92.1846 490,000 707,337
01-12-2010 7476.57 93.5221 500,000 699,225
03-01-2011 7727.31 94.8162 510,000 732,674
01-02-2011 6799.42 96.2869 520,000 654,695
01-03-2011 6933.43 97.7292 530,000 677,599
01-04-2011 7318.19 99.0957 540,000 725,201
02-05-2011 7163.96 100.4916 550,000 719,918
01-06-2011 7037.13 101.9126 560,000 717,172
01-07-2011 7108.11 103.3194 570,000 734,406
01-08-2011 6978.58 104.7524 580,000 731,023
02-09-2011 6384.31 106.3187 590,000 678,772
03-10-2011 6146.41 107.9457 600,000 663,479
01-11-2011 6668.03 109.4454 610,000 729,785
01-12-2011 6261.88 111.0424 620,000 695,334
02-01-2012 5881.28 112.7427 630,000 663,071
01-02-2012 6647.46 114.247 640,000 759,452
01-03-2012 6780.64 115.7218 650,000 784,668
02-04-2012 6756.86 117.2018 660,000 791,916
02-05-2012 6656.95 118.704 670,000 790,207
01-06-2012 6170.1 120.3247 680,000 742,415
02-07-2012 6752.48 121.8056 690,000 822,490
01-08-2012 6716.34 123.2945 700,000 828,088
03-09-2012 6741.21 124.7779 710,000 841,154
01-10-2012 7341.48 126.14 720,000 926,054
01-11-2012 7254.29 127.5185 730,000 925,056
03-12-2012 7545.33 128.8438 740,000 972,169
01-01-2013 7650.82 130.1508 750,000 995,760
01-02-2013 7713.77 131.4472 760,000 1,013,953
01-03-2013 7358.52 132.8062 770,000 977,257
01-04-2013 7343.48 134.168 780,000 985,260
02-05-2013 7723.29 135.4628 790,000 1,046,218
03-06-2013 7673.77 136.7659 800,000 1,049,510
01-07-2013 7636.62 138.0754 810,000 1,054,429
01-08-2013 7431.15 139.4211 820,000 1,036,059
02-09-2013 7206.03 140.8088 830,000 1,014,672
01-10-2013 7512.98 142.1398 840,000 1,067,893
01-11-2013 8204.56 143.3586 850,000 1,176,194
02-12-2013 8089.61 144.5948 860,000 1,169,716
01-01-2014 8201.82 145.814 870,000 1,195,940
03-02-2014 7816.09 147.0934 880,000 1,149,695
03-03-2014 8105.73 148.3271 890,000 1,202,299
01-04-2014 8761.86 149.4684 900,000 1,309,621
02-05-2014 8727.93 150.6141 910,000 1,314,549
02-06-2014 9610.85 151.6546 920,000 1,457,530
01-07-2014 9996.74 152.6549 930,000 1,526,051
01-08-2014 9984.48 153.6565 940,000 1,534,180
01-09-2014 10553.26 154.6041 950,000 1,631,577
01-10-2014 10449.7 155.5611 960,000 1,625,567
03-11-2014 10955.32 156.4739 970,000 1,714,222
01-12-2014 11261.08 157.3619 980,000 1,772,065
01-01-2015 10905.87 158.2788 990,000 1,726,168
02-02-2015 11583.49 159.1421 1,000,000 1,843,421
02-03-2015 11796.73 159.9898 1,010,000 1,887,356
01-04-2015 11327.63 160.8726 1,020,000 1,822,305
04-05-2015 10992.81 161.7823 1,030,000 1,778,442
01-06-2015 11136.64 162.6802 1,040,000 1,811,711
01-07-2015 11197.83 163.5732 1,050,000 1,831,665
03-08-2015 11342.11 164.4549 1,060,000 1,865,266
01-09-2015 10346.16 165.4214 1,070,000 1,711,476
01-10-2015 10568.94 166.3676 1,080,000 1,758,329
02-11-2015 10712.32 167.3011 1,090,000 1,792,183
01-12-2015 10586.99 168.2457 1,100,000 1,781,216
01-01-2016 10598.0 169.1893 1,110,000 1,793,068
01-02-2016 10058.69 170.1835 1,120,000 1,711,823
01-03-2016 9617.51 171.2233 1,130,000 1,646,742
01-04-2016 10291.69 172.195 1,140,000 1,772,178
02-05-2016 10415.52 173.1551 1,150,000 1,803,500
01-06-2016 10934.62 174.0696 1,160,000 1,903,385
01-07-2016 11175.85 174.9644 1,170,000 1,955,376
01-08-2016 11612.19 175.8256 1,180,000 2,041,720
01-09-2016 11810.69 176.6723 1,190,000 2,086,622
03-10-2016 11769.16 177.522 1,200,000 2,089,285
01-11-2016 11631.33 178.3817 1,210,000 2,074,816
01-12-2016 11050.0 179.2867 1,220,000 1,981,118
02-01-2017 11031.91 180.1932 1,230,000 1,987,875
01-02-2017 11758.63 181.0436 1,240,000 2,128,825
01-03-2017 12079.8 181.8714 1,250,000 2,196,970
03-04-2017 12493.39 182.6718 1,260,000 2,282,190
02-05-2017 12596.08 183.4657 1,270,000 2,310,949
01-06-2017 13022.35 184.2336 1,280,000 2,399,154
03-07-2017 13060.15 184.9993 1,290,000 2,416,119
01-08-2017 13775.33 185.7252 1,300,000 2,558,426
01-09-2017 13598.09 186.4606 1,310,000 2,535,508
03-10-2017 13448.66 187.2042 1,320,000 2,517,646
01-11-2017 14255.58 187.9057 1,330,000 2,678,705
01-12-2017 13823.52 188.6291 1,340,000 2,607,518
01-01-2018 14252.02 189.3308 1,350,000 2,698,346
01-02-2018 15052.72 189.9951 1,360,000 2,859,943
01-03-2018 14311.52 190.6938 1,370,000 2,729,118
02-04-2018 14000.07 191.4081 1,380,000 2,679,727
02-05-2018 14695.26 192.0886 1,390,000 2,822,792
01-06-2018 14695.4 192.7691 1,400,000 2,832,819
02-07-2018 14675.42 193.4505 1,410,000 2,838,967
01-08-2018 15658.27 194.0891 1,420,000 3,039,100
03-09-2018 16007.84 194.7138 1,430,000 3,116,947
01-10-2018 15221.75 195.3708 1,440,000 2,973,885
01-11-2018 14371.1 196.0666 1,450,000 2,817,693
03-12-2018 15069.07 196.7302 1,460,000 2,964,541
01-01-2019 15114.9 197.3918 1,470,000 2,983,557
01-02-2019 15099.21 198.0541 1,480,000 2,990,460
01-03-2019 15077.91 198.7173 1,490,000 2,996,242
01-04-2019 16208.94 199.3342 1,500,000 3,230,996
02-05-2019 16286.18 199.9482 1,510,000 3,256,392
03-06-2019 16815.25 200.5429 1,520,000 3,372,179
01-07-2019 16540.88 201.1475 1,530,000 3,327,157
01-08-2019 15350.83 201.7989 1,540,000 3,097,781
03-09-2019 15124.8 202.4601 1,550,000 3,062,169
01-10-2019 15912.03 203.0886 1,560,000 3,231,552
01-11-2019 16685.73 203.6879 1,570,000 3,398,681
02-12-2019 16906.88 204.2794 1,580,000 3,453,727
01-01-2020 17096.83 204.8643 1,590,000 3,502,530
03-02-2020 16433.65 205.4728 1,600,000 3,376,668
02-03-2020 15632.14 206.1125 1,610,000 3,221,979
01-04-2020 11621.35 206.973 1,620,000 2,405,306
04-05-2020 13086.63 207.7371 1,630,000 2,718,579
01-06-2020 13850.0 208.4591 1,640,000 2,887,159
01-07-2020 14707.64 209.139 1,650,000 3,075,941
03-08-2020 15388.98 209.7888 1,660,000 3,228,436
01-09-2020 16227.14 210.4051 1,670,000 3,414,273
01-10-2020 16156.44 211.024 1,680,000 3,409,397
02-11-2020 16542.08 211.6285 1,690,000 3,500,776
01-12-2020 18591.25 212.1664 1,700,000 3,944,439
01-01-2021 19885.36 212.6693 1,710,000 4,229,006
01-02-2021 20263.44 213.1628 1,720,000 4,319,412
01-03-2021 20975.08 213.6396 1,730,000 4,481,108
01-04-2021 21137.69 214.1127 1,740,000 4,525,848
03-05-2021 20815.43 214.5931 1,750,000 4,466,848
01-06-2021 22192.25 215.0437 1,760,000 4,772,304
01-07-2021 22396.4 215.4902 1,770,000 4,826,205
02-08-2021 22730.42 215.9301 1,780,000 4,908,182
01-09-2021 24445.62 216.3392 1,790,000 5,288,546
01-10-2021 25111.25 216.7374 1,800,000 5,442,547

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