ABSL MF Gamification FingoMF 728x90

Mutual Fund Benchmark Returns - NIFTY 50 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 01-11-2018 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 1760000.00 2954999.95 1194999.95 774905.52 35.54% 11.24

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
03-11-2008 3733.72 2.6783 10000.0 10000.02
01-12-2008 3290.95 5.7169 20000.0 18814.03
01-01-2009 3727.18 8.3999 30000.0 31307.94
02-02-2009 3405.45 11.3364 40000.0 38605.54
02-03-2009 3293.68 14.3725 50000.0 47338.42
01-04-2009 3769.02 17.0257 60000.0 64170.2
04-05-2009 4500.26 19.2478 70000.0 86620.1
01-06-2009 5579.85 21.04 80000.0 117400.04
01-07-2009 5358.01 22.9064 90000.0 122732.72
03-08-2009 5830.35 24.6216 100000.0 143552.55
01-09-2009 5729.9 26.3668 110000.0 151079.13
01-10-2009 6301.54 27.9537 120000.0 176151.36
03-11-2009 5662.6 29.8963 131000.0 169290.79
01-12-2009 6356.3 31.6269 142000.0 201030.06
04-01-2010 6495.62 33.3203 153000.0 216436.01
01-02-2010 6083.89 35.1284 164000.0 213717.32
02-03-2010 6231.89 36.8935 175000.0 229916.23
01-04-2010 6572.99 38.567 186000.0 253500.51
03-05-2010 6491.43 40.2615 197000.0 261354.71
01-06-2010 6186.03 42.0397 208000.0 260058.85
01-07-2010 6560.61 43.7164 219000.0 286806.25
02-08-2010 6792.23 45.3359 230000.0 307931.86
01-09-2010 6850.39 46.9416 241000.0 321568.27
01-10-2010 7697.13 48.3707 252000.0 372315.57
01-11-2010 7673.05 49.9346 264000.0 383150.68
01-12-2010 7476.57 51.5396 276000.0 385339.43
03-01-2011 7727.31 53.0925 288000.0 410262.21
01-02-2011 6799.42 54.8574 300000.0 372998.5
01-03-2011 6933.43 56.5881 312000.0 392349.63
01-04-2011 7318.19 58.2278 324000.0 426122.1
02-05-2011 7163.96 59.9029 336000.0 429141.98
01-06-2011 7037.13 61.6081 348000.0 433544.21
01-07-2011 7108.11 63.2963 360000.0 449917.06
01-08-2011 6978.58 65.0158 372000.0 453717.96
02-09-2011 6384.31 66.8954 384000.0 427080.97
03-10-2011 6146.41 68.8478 396000.0 423166.81
01-11-2011 6668.03 70.7974 409000.0 472079.19
01-12-2011 6261.88 72.8735 422000.0 456325.11
02-01-2012 5881.28 75.0839 435000.0 441589.44
01-02-2012 6647.46 77.0395 448000.0 512116.99
01-03-2012 6780.64 78.9567 461000.0 535376.96
02-04-2012 6756.86 80.8807 474000.0 546499.57
02-05-2012 6656.95 82.8335 487000.0 551418.47
01-06-2012 6170.1 84.9404 500000.0 524090.76
02-07-2012 6752.48 86.8656 513000.0 586558.23
01-08-2012 6716.34 88.8012 526000.0 596419.05
03-09-2012 6741.21 90.7296 539000.0 611627.29
01-10-2012 7341.48 92.5004 552000.0 679089.84
01-11-2012 7254.29 94.4303 566000.0 685024.78
03-12-2012 7545.33 96.2858 580000.0 726508.14
01-01-2013 7650.82 98.1157 594000.0 750665.56
01-02-2013 7713.77 99.9306 608000.0 770841.66
01-03-2013 7358.52 101.8332 622000.0 749341.64
01-04-2013 7343.48 103.7397 636000.0 761810.41
02-05-2013 7723.29 105.5524 650000.0 815211.8
03-06-2013 7673.77 107.3768 664000.0 823984.87
01-07-2013 7636.62 109.2101 678000.0 833996.03
01-08-2013 7431.15 111.0941 692000.0 825556.92
02-09-2013 7206.03 113.0369 706000.0 814547.29
01-10-2013 7512.98 114.9003 720000.0 863243.66
01-11-2013 8204.56 116.7286 735000.0 957706.8
02-12-2013 8089.61 118.5828 750000.0 959288.6
01-01-2014 8201.82 120.4117 765000.0 987595.09
03-02-2014 7816.09 122.3308 780000.0 956148.54
03-03-2014 8105.73 124.1813 795000.0 1006580.09
01-04-2014 8761.86 125.8933 810000.0 1103059.47
02-05-2014 8727.93 127.6119 825000.0 1113787.73
02-06-2014 9610.85 129.1726 840000.0 1241458.48
01-07-2014 9996.74 130.6731 855000.0 1306305.01
01-08-2014 9984.48 132.1754 870000.0 1319702.64
01-09-2014 10553.26 133.5968 885000.0 1409881.77
01-10-2014 10449.7 135.0322 900000.0 1411045.98
03-11-2014 10955.32 136.4927 916000.0 1495321.21
01-12-2014 11261.08 137.9135 932000.0 1553054.96
01-01-2015 10905.87 139.3806 948000.0 1520066.7
02-02-2015 11583.49 140.7619 964000.0 1630514.06
02-03-2015 11796.73 142.1182 980000.0 1676530.03
01-04-2015 11327.63 143.5307 996000.0 1625862.66
04-05-2015 10992.81 144.9862 1012000.0 1593805.75
01-06-2015 11136.64 146.4229 1028000.0 1630659.13
01-07-2015 11197.83 147.8517 1044000.0 1655618.2
03-08-2015 11342.11 149.2624 1060000.0 1692950.56
01-09-2015 10346.16 150.8089 1076000.0 1560293.01
01-10-2015 10568.94 152.3228 1092000.0 1609890.53
02-11-2015 10712.32 153.9098 1109000.0 1648731.03
01-12-2015 10586.99 155.5155 1126000.0 1646441.04
01-01-2016 10598.0 157.1196 1143000.0 1665153.52
01-02-2016 10058.69 158.8097 1160000.0 1597417.54
01-03-2016 9617.51 160.5773 1177000.0 1544353.79
01-04-2016 10291.69 162.2291 1194000.0 1669611.61
02-05-2016 10415.52 163.8613 1211000.0 1706700.65
01-06-2016 10934.62 165.416 1228000.0 1808761.1
01-07-2016 11175.85 166.9371 1245000.0 1865663.99
01-08-2016 11612.19 168.4011 1262000.0 1955505.57
01-09-2016 11810.69 169.8405 1279000.0 2005933.49
03-10-2016 11769.16 171.285 1296000.0 2015880.57
01-11-2016 11631.33 172.8325 1314000.0 2010271.84
01-12-2016 11050.0 174.4615 1332000.0 1927799.57
02-01-2017 11031.91 176.0931 1350000.0 1942643.23
01-02-2017 11758.63 177.6239 1368000.0 2088613.72
01-03-2017 12079.8 179.114 1386000.0 2163661.3
03-04-2017 12493.39 180.5548 1404000.0 2255741.53
02-05-2017 12596.08 181.9838 1422000.0 2292282.5
01-06-2017 13022.35 183.366 1440000.0 2387856.23
03-07-2017 13060.15 184.7442 1458000.0 2412786.96
01-08-2017 13775.33 186.0509 1476000.0 2562912.54
01-09-2017 13598.09 187.3746 1494000.0 2547936.67
03-10-2017 13448.66 188.713 1512000.0 2537936.97
01-11-2017 14255.58 190.0458 1531000.0 2709213.11
01-12-2017 13823.52 191.4203 1550000.0 2646102.35
01-01-2018 14252.02 192.7534 1569000.0 2747125.31
01-02-2018 15052.72 194.0156 1588000.0 2920462.5
01-03-2018 14311.52 195.3432 1607000.0 2795658.11
02-04-2018 14000.07 196.7003 1626000.0 2753817.97
02-05-2018 14695.26 197.9932 1645000.0 2909561.55
01-06-2018 14695.4 199.2861 1664000.0 2928588.95
02-07-2018 14675.42 200.5808 1683000.0 2943607.48
01-08-2018 15658.27 201.7942 1702000.0 3159748.07
03-09-2018 16007.84 202.9811 1721000.0 3249288.97
01-10-2018 15221.75 204.2293 1740000.0 3108727.35
01-11-2018 14371.1 205.621 1760000.0 2954999.95

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