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Mutual Fund Benchmark Returns - NIFTY 50 TRI

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Benchmark Name SIP Investment Cost SIP Value as on 26-03-2021 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 4710000.00 19118242.76 14408242.76 6200108.35 48% 14.39

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
26-03-2001 1244.75 8.0337 10000.0 9999.95
26-04-2001 1227.57 16.1799 20000.0 19861.96
28-05-2001 1282.97 23.9743 30000.0 30758.31
26-06-2001 1181.62 32.4373 40000.0 38328.56
26-07-2001 1138.23 41.2229 50000.0 46921.14
27-08-2001 1161.57 49.8319 60000.0 57883.24
26-09-2001 948.2 60.3782 70000.0 57250.61
29-10-2001 1061.44 69.7994 80000.0 74087.88
26-11-2001 1173.69 78.3195 90000.0 91922.81
26-12-2001 1123.35 87.2214 100000.0 97980.16
28-01-2002 1163.7 95.8147 110000.0 111499.57
26-02-2002 1294.07 103.5423 120000.0 133990.98
26-03-2002 1221.88 112.5448 131000.0 137516.24
26-04-2002 1195.87 121.7431 142000.0 145588.92
27-05-2002 1158.62 131.2372 153000.0 152054.04
26-06-2002 1140.92 140.8785 164000.0 160731.1
26-07-2002 1068.4 151.1743 175000.0 161514.62
26-08-2002 1101.87 161.1573 186000.0 177574.39
26-09-2002 1071.37 171.4245 197000.0 183659.07
28-10-2002 1021.41 182.1939 208000.0 186094.67
26-11-2002 1147.41 191.7807 219000.0 220051.09
26-12-2002 1213.07 200.8486 230000.0 243643.41
27-01-2003 1149.82 210.4153 241000.0 241939.72
26-02-2003 1163.48 219.8697 252000.0 255814.0
26-03-2003 1124.08 230.5451 264000.0 259151.14
28-04-2003 1032.69 242.1652 276000.0 250081.58
26-05-2003 1094.38 253.1303 288000.0 277020.74
26-06-2003 1251.73 262.717 300000.0 328850.75
28-07-2003 1319.08 271.8142 312000.0 358544.67
26-08-2003 1493.41 279.8495 324000.0 417930.04
26-09-2003 1575.95 287.464 336000.0 453028.89
27-10-2003 1689.45 294.5669 348000.0 497656.05
27-11-2003 1818.76 301.1648 360000.0 547746.49
26-12-2003 2090.71 306.9045 372000.0 641648.31
27-01-2004 2170.56 312.433 384000.0 678154.57
26-02-2004 2013.04 318.3941 396000.0 640940.06
26-03-2004 1992.43 324.9188 409000.0 647377.96
27-04-2004 2072.19 331.1924 422000.0 686293.58
26-05-2004 1829.96 338.2964 435000.0 619068.88
28-06-2004 1737.92 345.7766 448000.0 600932.07
26-07-2004 1860.83 352.7627 461000.0 656431.42
26-08-2004 1857.59 359.761 474000.0 668288.44
27-09-2004 1988.2 366.2996 487000.0 728276.86
26-10-2004 2062.08 372.6039 500000.0 768339.05
29-11-2004 2246.8 378.3899 513000.0 850166.43
27-12-2004 2391.49 383.8258 526000.0 917915.56
27-01-2005 2273.01 389.5451 539000.0 885439.91
28-02-2005 2447.94 394.8557 552000.0 966583.06
28-03-2005 2362.48 400.7817 566000.0 946838.75
26-04-2005 2278.25 406.9268 580000.0 927080.98
26-05-2005 2418.7 412.715 594000.0 998233.77
27-06-2005 2571.47 418.1594 608000.0 1075284.35
26-07-2005 2700.46 423.3437 622000.0 1143222.73
26-08-2005 2769.19 428.3993 636000.0 1186319.06
26-09-2005 3014.23 433.0439 650000.0 1305293.91
26-10-2005 2839.45 437.9744 664000.0 1243606.41
26-11-2005 3164.4 442.3986 678000.0 1399926.13
26-12-2005 3243.09 446.7155 692000.0 1448738.57
27-01-2006 3528.22 450.6835 706000.0 1590110.54
27-02-2006 3630.85 454.5393 720000.0 1650364.02
27-03-2006 3932.71 458.3535 735000.0 1802571.39
26-04-2006 4210.49 461.916 750000.0 1944892.7
26-05-2006 3806.63 465.8565 765000.0 1773343.33
26-06-2006 3497.76 470.145 780000.0 1644454.38
26-07-2006 3705.12 474.1935 795000.0 1756943.82
28-08-2006 4058.28 477.8896 810000.0 1939409.81
26-09-2006 4269.07 481.4032 825000.0 2055143.96
26-10-2006 4396.93 484.8147 840000.0 2131696.3
27-11-2006 4746.35 487.975 855000.0 2316100.14
26-12-2006 4718.31 491.1541 870000.0 2317417.3
29-01-2007 4949.49 494.1847 885000.0 2445962.23
26-02-2007 4741.32 497.3484 900000.0 2358087.92
26-03-2007 4603.34 500.8241 916000.0 2305463.61
26-04-2007 5043.03 503.9968 932000.0 2541670.98
28-05-2007 5138.56 507.1105 948000.0 2605817.73
26-06-2007 5183.07 510.1975 964000.0 2644389.36
26-07-2007 5592.81 513.0583 980000.0 2869437.59
27-08-2007 5215.11 516.1263 996000.0 2691655.43
26-09-2007 5995.94 518.7948 1012000.0 3110662.49
26-10-2007 6922.5 521.1061 1028000.0 3607356.98
26-11-2007 6959.61 523.4051 1044000.0 3642695.37
26-12-2007 7379.02 525.5734 1060000.0 3878216.63
28-01-2008 6411.61 528.0689 1076000.0 3385771.84
26-02-2008 6413.55 530.5636 1092000.0 3402796.18
26-03-2008 5877.72 533.4559 1109000.0 3135504.41
28-04-2008 6195.76 536.1997 1126000.0 3322164.65
26-05-2008 5938.4 539.0624 1143000.0 3201168.16
26-06-2008 5263.74 542.292 1160000.0 2854484.09
28-07-2008 5294.39 545.5029 1177000.0 2888105.1
26-08-2008 5308.09 548.7056 1194000.0 2912578.71
26-09-2008 4885.7 552.1851 1211000.0 2697810.74
27-10-2008 3095.74 557.6765 1228000.0 1726421.45
26-11-2008 3376.05 562.712 1245000.0 1899743.85
26-12-2008 3510.64 567.5544 1262000.0 1992479.18
27-01-2009 3405.28 572.5466 1279000.0 1949681.49
26-02-2009 3430.46 577.5022 1296000.0 1981098.2
26-03-2009 3796.04 582.244 1314000.0 2210221.51
27-04-2009 4273.67 586.4558 1332000.0 2506318.56
26-05-2009 5070.9 590.0055 1350000.0 2991858.89
26-06-2009 5400.02 593.3388 1368000.0 3204041.39
27-07-2009 5657.08 596.5207 1386000.0 3374565.32
26-08-2009 5797.53 599.6255 1404000.0 3476346.83
29-09-2009 6206.65 602.5256 1422000.0 3739665.52
26-10-2009 6167.03 605.4443 1440000.0 3733793.16
26-11-2009 6211.8 608.342 1458000.0 3778898.84
29-12-2009 6440.68 611.1367 1476000.0 3936135.92
27-01-2010 6025.64 614.1239 1494000.0 3700489.54
26-02-2010 6114.27 617.0678 1512000.0 3772919.14
26-03-2010 6562.47 619.9631 1531000.0 4068489.24
26-04-2010 6615.25 622.8353 1550000.0 4120211.22
26-05-2010 6120.27 625.9397 1569000.0 3830919.97
28-06-2010 6659.94 628.7926 1588000.0 4187720.99
26-07-2010 6774.85 631.5971 1607000.0 4278975.61
26-08-2010 6856.27 634.3683 1626000.0 4349400.34
27-09-2010 7562.13 636.8808 1645000.0 4816175.4
26-10-2010 7627.0 639.3719 1664000.0 4876489.48
26-11-2010 7214.47 642.0055 1683000.0 4631729.42
27-12-2010 7527.17 644.5297 1702000.0 4851484.62
27-01-2011 7034.29 647.2308 1721000.0 4552809.14
28-02-2011 6696.09 650.0683 1740000.0 4352915.84
28-03-2011 7143.2 652.8682 1760000.0 4663568.13
26-04-2011 7373.82 655.5805 1780000.0 4834132.6
26-05-2011 6811.1 658.5169 1800000.0 4485224.46
27-06-2011 6977.68 661.3832 1820000.0 4614920.33
26-07-2011 7051.3 664.2196 1840000.0 4683611.67
26-08-2011 6013.78 667.5453 1860000.0 4014470.57
26-09-2011 6128.56 670.8087 1880000.0 4111091.37
26-10-2011 6596.36 673.8407 1900000.0 4444895.84
28-11-2011 6153.37 677.091 1920000.0 4166391.45
26-12-2011 6061.7 680.3904 1940000.0 4124322.49
27-01-2012 6606.36 683.4178 1960000.0 4514904.02
27-02-2012 6706.26 686.4001 1980000.0 4603177.53
26-03-2012 6587.03 689.5882 2001000.0 4542338.16
26-04-2012 6593.23 692.7733 2022000.0 4567613.7
28-05-2012 6342.94 696.0841 2043000.0 4415219.68
26-06-2012 6546.07 699.2921 2064000.0 4577615.04
26-07-2012 6462.24 702.5417 2085000.0 4539993.08
27-08-2012 6864.4 705.601 2106000.0 4843527.5
26-09-2012 7270.42 708.4894 2127000.0 5151015.5
26-10-2012 7274.3 711.3763 2148000.0 5174764.62
26-11-2012 7243.22 714.2756 2169000.0 5173655.31
26-12-2012 7592.65 717.0414 2190000.0 5444244.39
28-01-2013 7811.35 719.7298 2211000.0 5622061.37
26-02-2013 7410.58 722.5636 2232000.0 5354615.36
26-03-2013 7262.6 725.5928 2254000.0 5269690.27
26-04-2013 7558.67 728.5034 2276000.0 5506516.79
27-05-2013 7836.22 731.3109 2298000.0 5730713.1
26-06-2013 7229.08 734.3542 2320000.0 5308705.26
26-07-2013 7633.2 737.2363 2342000.0 5627472.13
26-08-2013 7109.11 740.3309 2364000.0 5263093.8
26-09-2013 7645.82 743.2083 2386000.0 5682436.88
28-10-2013 7935.25 745.9807 2408000.0 5919543.35
26-11-2013 7883.1 748.7715 2430000.0 5902640.61
26-12-2013 8172.2 751.4636 2452000.0 6141110.83
27-01-2014 7988.17 754.2177 2474000.0 6024819.2
26-02-2014 8128.29 756.9243 2496000.0 6152500.22
26-03-2014 8603.63 759.5976 2519000.0 6535296.7
28-04-2014 8814.59 762.2069 2542000.0 6718541.32
26-05-2014 9598.75 764.603 2565000.0 7339233.05
26-06-2014 9811.48 766.9472 2588000.0 7524887.11
28-07-2014 10175.95 769.2074 2611000.0 7827416.04
26-08-2014 10390.39 771.421 2634000.0 8015365.04
26-09-2014 10480.36 773.6156 2657000.0 8107769.99
27-10-2014 10515.22 775.8029 2680000.0 8157738.17
26-11-2014 11155.59 777.8646 2703000.0 8677538.55
26-12-2014 10796.22 779.995 2726000.0 8420997.62
27-01-2015 11732.39 781.9554 2749000.0 9174205.72
26-02-2015 11436.2 783.9666 2772000.0 8965598.83
26-03-2015 11005.59 786.1473 2796000.0 8652014.86
27-04-2015 10836.88 788.362 2820000.0 8543384.39
26-05-2015 11008.25 790.5422 2844000.0 8702486.17
26-06-2015 11102.52 792.7039 2868000.0 8801010.9
27-07-2015 11100.03 794.8661 2892000.0 8823037.56
26-08-2015 10348.4 797.1853 2916000.0 8249592.36
28-09-2015 10362.68 799.5013 2940000.0 8284976.13
26-10-2015 10990.02 801.6851 2964000.0 8810535.28
26-11-2015 10492.35 803.9725 2988000.0 8435560.86
28-12-2015 10547.37 806.2479 3012000.0 8503794.91
27-01-2016 9901.35 808.6718 3036000.0 8006942.53
26-02-2016 9361.1 811.2356 3060000.0 7594057.58
28-03-2016 10159.66 813.6963 3085000.0 8266877.75
26-04-2016 10624.72 816.0493 3110000.0 8670295.32
26-05-2016 10768.78 818.3708 3135000.0 8812855.1
27-06-2016 10855.5 820.6738 3160000.0 8908824.44
26-07-2016 11545.78 822.8391 3185000.0 9500319.22
26-08-2016 11534.92 825.0064 3210000.0 9516382.82
26-09-2016 11748.91 827.1343 3235000.0 9717926.45
26-10-2016 11612.99 829.2871 3260000.0 9630502.8
28-11-2016 10960.97 831.5679 3285000.0 9114790.8
26-12-2016 10666.06 833.9118 3310000.0 8894553.29
27-01-2017 11656.0 836.0566 3335000.0 9745075.73
27-02-2017 12009.8 838.1382 3360000.0 1.006587215E7
27-03-2017 12230.63 840.264 3386000.0 1.027695809E7
26-04-2017 12647.53 842.3197 3412000.0 1.065326368E7
26-05-2017 12981.79 844.3225 3438000.0 1.096081739E7
27-06-2017 12910.01 846.3364 3464000.0 1.092621139E7
26-07-2017 13644.46 848.2419 3490000.0 1.157380267E7
28-08-2017 13513.48 850.1659 3516000.0 1.148869989E7
26-09-2017 13465.07 852.0968 3542000.0 1.147354306E7
26-10-2017 14110.5 853.9394 3568000.0 1.20495119E7
27-11-2017 14202.82 855.77 3594000.0 1.215434727E7
26-12-2017 14383.04 857.5777 3620000.0 1.233457436E7
29-01-2018 15204.42 859.2877 3646000.0 1.306497109E7
26-02-2018 14477.62 861.0836 3672000.0 1.246644115E7
26-03-2018 13888.82 863.0276 3699000.0 1.198643499E7
26-04-2018 14556.65 864.8824 3726000.0 1.258979039E7
28-05-2018 14670.76 866.7228 3753000.0 1.271548219E7
26-06-2018 14821.45 868.5445 3780000.0 1.287308888E7
26-07-2018 15410.93 870.2965 3807000.0 1.341207844E7
27-08-2018 16156.09 871.9677 3834000.0 1.408758864E7
26-09-2018 15284.67 873.7342 3861000.0 1.335473891E7
26-10-2018 13882.95 875.679 3888000.0 1.215700777E7
26-11-2018 14715.81 877.5138 3915000.0 1.291332635E7
26-12-2018 14860.97 879.3306 3942000.0 1.306770567E7
28-01-2019 14777.11 881.1578 3969000.0 1.302096574E7
26-02-2019 15033.15 882.9538 3996000.0 1.327357692E7
26-03-2019 15949.46 884.7093 4024000.0 1.411063559E7
26-04-2019 16327.7 886.4242 4052000.0 1.447326841E7
27-05-2019 16585.13 888.1125 4080000.0 1.472946127E7
26-06-2019 16515.68 889.8079 4108000.0 1.469578254E7
26-07-2019 15770.63 891.5834 4136000.0 1.406083192E7
26-08-2019 15488.96 893.3911 4164000.0 1.383769901E7
26-09-2019 16207.96 895.1186 4192000.0 1.450804646E7
27-10-2019 16315.17 896.8348 4220000.0 1.463201222E7
26-11-2019 16892.15 898.4924 4248000.0 1.517746839E7
26-12-2019 17018.26 900.1377 4276000.0 1.531877741E7
27-01-2020 17010.7 901.7837 4304000.0 1.533997199E7
26-02-2020 16396.23 903.4914 4332000.0 1.48138528E7
26-03-2020 12167.15 905.8749 4361000.0 1.102191579E7
27-04-2020 13069.49 908.0938 4390000.0 1.186832284E7
26-05-2020 12715.39 910.3745 4419000.0 1.157576681E7
26-06-2020 14641.26 912.3552 4448000.0 1.33580297E7
27-07-2020 15723.39 914.1996 4477000.0 1.437431685E7
26-08-2020 16339.41 915.9744 4506000.0 1.496648127E7
28-09-2020 15888.44 917.7996 4535000.0 1.458240388E7
26-10-2020 16672.62 919.539 4564000.0 1.533112432E7
26-11-2020 18418.16 921.1135 4593000.0 1.696521582E7
28-12-2020 19679.24 922.5871 4622000.0 1.815581296E7
27-01-2021 19818.34 924.0504 4651000.0 1.8313145E7
26-02-2021 20644.88 925.4551 4680000.0 1.910590948E7
26-03-2021 20625.79 926.9096 4710000.0 1.911824276E7

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