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Mutual Fund Benchmark Returns - NIFTY 50 TRI

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Benchmark Name SIP Investment Cost SIP Value as on 20-09-2019 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 3060000.00 6758782.22 3698782.22 2204948.71 48.42% 11.41

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
20-10-2004 2072.5 4.8251 10000.0 10000.02
22-11-2004 2170.0 9.4334 20000.0 20470.48
20-12-2004 2348.74 13.691 30000.0 32156.6
20-01-2005 2238.44 18.1584 40000.0 40646.49
21-02-2005 2377.88 22.3638 50000.0 53178.43
21-03-2005 2440.65 26.4611 60000.0 64582.28
20-04-2005 2246.36 30.9127 70000.0 69441.05
20-05-2005 2322.46 35.2185 80000.0 81793.56
20-06-2005 2505.71 39.2094 90000.0 98247.39
20-07-2005 2628.52 43.0138 100000.0 113062.63
22-08-2005 2781.76 46.6086 110000.0 129653.94
20-09-2005 3038.29 49.8999 120000.0 151610.37
20-10-2005 2824.06 53.795 131000.0 151920.31
21-11-2005 3068.94 57.3793 142000.0 176093.63
20-12-2005 3333.23 60.6794 153000.0 202258.4
20-01-2006 3430.9 63.8856 164000.0 219185.11
20-02-2006 3557.93 66.9773 175000.0 238300.54
20-03-2006 3865.45 69.823 186000.0 269897.32
20-04-2006 4231.23 72.4227 197000.0 306437.1
22-05-2006 3650.63 75.4359 208000.0 275388.56
20-06-2006 3399.1 78.6721 219000.0 267414.34
20-07-2006 3601.22 81.7266 230000.0 294315.47
21-08-2006 4016.18 84.4655 241000.0 339228.65
20-09-2006 4186.27 87.0931 252000.0 364595.23
20-10-2006 4395.51 89.8232 264000.0 394818.77
20-11-2006 4611.51 92.4254 276000.0 426220.66
20-12-2006 4568.69 95.052 288000.0 434263.12
22-01-2007 4923.09 97.4895 300000.0 479949.58
20-02-2007 4939.47 99.9189 312000.0 493546.41
20-03-2007 4450.55 102.6152 324000.0 456694.08
20-04-2007 4923.47 105.0525 336000.0 517222.83
21-05-2007 5143.81 107.3854 348000.0 552370.09
20-06-2007 5138.26 109.7208 360000.0 563774.0
20-07-2007 5527.74 111.8917 372000.0 618508.23
20-08-2007 5101.1 114.2441 384000.0 582770.58
20-09-2007 5761.77 116.3268 396000.0 670248.27
22-10-2007 6292.55 118.3927 409000.0 744991.98
20-11-2007 7019.36 120.2447 422000.0 844040.84
20-12-2007 7002.72 122.1011 435000.0 855039.81
21-01-2008 6331.44 124.1543 448000.0 786075.5
20-02-2008 6272.88 126.2267 461000.0 791804.94
24-03-2008 5611.17 128.5435 474000.0 721279.43
21-04-2008 6131.62 130.6637 487000.0 801180.16
20-05-2008 6217.98 132.7544 500000.0 825464.2
20-06-2008 5302.42 135.2061 513000.0 716919.53
21-07-2008 5082.83 137.7637 526000.0 700229.47
20-08-2008 5402.6 140.1699 539000.0 757281.9
22-09-2008 5177.23 142.6809 552000.0 738691.84
20-10-2008 3829.23 146.337 566000.0 560358.03
20-11-2008 3131.78 150.8073 580000.0 472295.29
22-12-2008 3728.11 154.5626 594000.0 576226.37
20-01-2009 3436.31 158.6367 608000.0 545124.88
20-02-2009 3369.86 162.7912 622000.0 548583.55
20-03-2009 3456.79 166.8412 636000.0 576734.99
20-04-2009 4159.13 170.2073 650000.0 707914.29
20-05-2009 5260.08 172.8689 664000.0 909304.24
22-06-2009 5226.95 175.5473 678000.0 917576.96
20-07-2009 5568.72 178.0613 692000.0 991573.52
20-08-2009 5515.01 180.5998 706000.0 996009.7
22-09-2009 6223.21 182.8494 720000.0 1137910.21
20-10-2009 6345.15 185.2134 735000.0 1175206.81
20-11-2009 6269.95 187.6058 750000.0 1176278.99
21-12-2009 6146.13 190.0464 765000.0 1168049.88
20-01-2010 6482.96 192.3602 780000.0 1247063.48
22-02-2010 6032.45 194.8468 795000.0 1175403.58
22-03-2010 6466.59 197.1664 810000.0 1274994.27
20-04-2010 6500.38 199.474 825000.0 1296656.8
20-05-2010 6155.32 201.9109 840000.0 1242826.2
21-06-2010 6684.61 204.1549 855000.0 1364695.89
20-07-2010 6711.23 206.39 870000.0 1385130.76
20-08-2010 6921.44 208.5572 885000.0 1443516.15
20-09-2010 7492.96 210.5591 900000.0 1577710.91
20-10-2010 7495.03 212.6938 916000.0 1594146.41
22-11-2010 7538.12 214.8163 932000.0 1619311.05
20-12-2010 7462.81 216.9603 948000.0 1619133.5
20-01-2011 7168.11 219.1924 964000.0 1571195.23
21-02-2011 6928.8 221.5016 980000.0 1534740.29
21-03-2011 6738.1 223.8762 996000.0 1508500.22
20-04-2011 7352.62 226.0523 1012000.0 1662076.66
20-05-2011 6900.9 228.3708 1028000.0 1575964.05
20-06-2011 6634.54 230.7824 1044000.0 1531135.06
20-07-2011 7041.38 233.0547 1060000.0 1641026.7
22-08-2011 6203.57 235.6339 1076000.0 1461771.39
20-09-2011 6514.86 238.0898 1092000.0 1551121.71
20-10-2011 6456.03 240.723 1109000.0 1554114.91
21-11-2011 6060.84 243.5279 1126000.0 1475983.64
20-12-2011 5763.88 246.4773 1143000.0 1420665.58
20-01-2012 6406.93 249.1307 1160000.0 1596162.96
21-02-2012 7120.15 251.5183 1177000.0 1790848.02
20-03-2012 6702.15 254.0548 1194000.0 1702713.38
20-04-2012 6722.5 256.5836 1211000.0 1724883.25
21-05-2012 6233.67 259.3107 1228000.0 1616457.33
20-06-2012 6540.1 261.91 1245000.0 1712917.59
20-07-2012 6668.78 264.4592 1262000.0 1763620.22
21-08-2012 6954.13 266.9038 1279000.0 1856083.72
20-09-2012 7130.28 269.288 1296000.0 1920098.84
22-10-2012 7342.16 271.7396 1314000.0 1995155.62
20-11-2012 7160.51 274.2534 1332000.0 1963794.21
20-12-2012 7603.72 276.6207 1350000.0 2103346.35
21-01-2013 7820.19 278.9224 1368000.0 2181226.16
20-02-2013 7644.25 281.2771 1386000.0 2150152.47
20-03-2013 7327.78 283.7335 1404000.0 2079136.67
22-04-2013 7510.98 286.13 1422000.0 2149116.71
20-05-2013 7930.79 288.3996 1440000.0 2287236.66
20-06-2013 7316.02 290.86 1458000.0 2127937.58
22-07-2013 7821.43 293.1614 1476000.0 2292941.37
20-08-2013 7011.64 295.7286 1494000.0 2073542.48
20-09-2013 7814.61 298.032 1512000.0 2329003.85
21-10-2013 8068.29 300.3869 1531000.0 2423608.62
20-11-2013 7966.08 302.772 1550000.0 2411905.97
20-12-2013 8166.18 305.0987 1569000.0 2491490.9
20-01-2014 8205.44 307.4142 1588000.0 2522468.77
20-02-2014 7936.34 309.8083 1607000.0 2458744.0
20-03-2014 8448.89 312.0571 1626000.0 2636536.11
21-04-2014 8887.78 314.1949 1645000.0 2792495.15
20-05-2014 9489.73 316.1971 1664000.0 3000625.11
20-06-2014 9835.35 318.1289 1683000.0 3128909.08
21-07-2014 10082.28 320.0134 1702000.0 3226464.7
20-08-2014 10350.28 321.8491 1721000.0 3331228.3
22-09-2014 10713.74 323.6225 1740000.0 3467207.32
20-10-2014 10367.03 325.5517 1760000.0 3375004.24
20-11-2014 11058.39 327.3603 1780000.0 3620077.87
22-12-2014 10958.56 329.1854 1800000.0 3607397.96
20-01-2015 11447.77 330.9325 1820000.0 3788439.15
20-02-2015 11633.41 332.6517 1840000.0 3869873.61
20-03-2015 11304.37 334.4209 1860000.0 3780417.59
20-04-2015 11145.37 336.2154 1880000.0 3747245.03
20-05-2015 11118.14 338.0143 1900000.0 3758090.31
22-06-2015 11064.89 339.8218 1920000.0 3760090.84
20-07-2015 11419.13 341.5732 1940000.0 3900468.78
20-08-2015 11118.95 343.3719 1960000.0 3817934.99
21-09-2015 10603.8 345.258 1980000.0 3661046.78
20-10-2015 10989.0 347.169 2001000.0 3815040.14
20-11-2015 10456.11 349.1774 2022000.0 3651037.3
21-12-2015 10426.69 351.1915 2043000.0 3661764.9
20-01-2016 9727.77 353.3503 2064000.0 3437310.45
22-02-2016 9633.83 355.5301 2085000.0 3425116.54
21-03-2016 10278.3 357.5732 2106000.0 3675244.62
20-04-2016 10560.79 359.5617 2127000.0 3797255.61
20-05-2016 10341.79 361.5923 2148000.0 3739511.63
20-06-2016 11045.03 363.4936 2169000.0 4014797.72
20-07-2016 11508.07 365.3184 2190000.0 4204109.72
22-08-2016 11611.02 367.127 2211000.0 4262718.94
20-09-2016 11819.83 368.9037 2232000.0 4360379.02
20-10-2016 11717.04 370.7813 2254000.0 4344459.32
21-11-2016 10694.09 372.8385 2276000.0 3987168.47
20-12-2016 10900.96 374.8567 2298000.0 4086297.89
20-01-2017 11260.99 376.8103 2320000.0 4243257.02
20-02-2017 11986.21 378.6457 2342000.0 4538526.88
20-03-2017 12338.14 380.4288 2364000.0 4693783.79
20-04-2017 12356.2 382.2093 2386000.0 4722654.55
22-05-2017 12765.48 383.9327 2408000.0 4901085.2
20-06-2017 13099.92 385.6121 2430000.0 5051487.66
20-07-2017 13441.11 387.2489 2452000.0 5205055.06
21-08-2017 13293.88 388.9038 2474000.0 5170040.45
20-09-2017 13832.04 390.4943 2496000.0 5401332.78
23-10-2017 13892.48 392.1499 2519000.0 5447934.64
20-11-2017 14065.05 393.7852 2542000.0 5538608.53
20-12-2017 14263.81 395.3977 2565000.0 5639877.67
22-01-2018 14979.72 396.9331 2588000.0 5945946.7
20-02-2018 14169.77 398.5563 2611000.0 5647451.1
20-03-2018 13878.17 400.2136 2634000.0 5554232.38
20-04-2018 14482.97 401.8017 2657000.0 5819281.97
21-05-2018 14419.57 403.3968 2680000.0 5816808.4
20-06-2018 14822.46 404.9485 2703000.0 6002332.94
20-07-2018 15190.13 406.4626 2726000.0 6174219.73
20-08-2018 15959.04 407.9038 2749000.0 6509753.06
21-09-2018 15408.16 409.3965 2772000.0 6308046.78
22-10-2018 14166.64 411.0906 2796000.0 5823772.54
20-11-2018 14754.03 412.7173 2820000.0 6089243.43
20-12-2018 15163.14 414.3001 2844000.0 6282090.42
21-01-2019 15188.0 415.8803 2868000.0 6316390.0
20-02-2019 14891.6 417.4919 2892000.0 6217122.38
20-03-2019 15998.51 418.992 2916000.0 6703247.7
22-04-2019 16105.19 420.4822 2940000.0 6771945.72
20-05-2019 16433.77 421.9426 2964000.0 6934107.64
20-06-2019 16493.65 423.3977 2988000.0 6983373.47
22-07-2019 15845.74 424.9123 3012000.0 6733049.83
20-08-2019 15425.45 426.4682 3036000.0 6578463.9
20-09-2019 15791.99 427.988 3060000.0 6758782.22

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