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Mutual Fund Benchmark Returns - NIFTY 50 TRI

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Benchmark Name SIP Investment Cost SIP Value as on 15-03-2023 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 6093000.00 29946799.50 23853799.50 10729908.18 55.84% 13.61

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
30-06-1999 1256.38 7.9594 10000.0 10000.03
30-07-1999 1386.99 15.1693 20000.0 21039.67
30-08-1999 1507.9 21.801 30000.0 32873.73
30-09-1999 1497.9 28.477 40000.0 42655.7
01-11-1999 1346.25 35.905 50000.0 48337.11
30-11-1999 1459.09 42.7586 60000.0 62388.65
30-12-1999 1562.92 49.1569 70000.0 76828.3
31-01-2000 1639.66 55.2557 80000.0 90600.56
01-03-2000 1816.87 60.7597 90000.0 110392.48
30-03-2000 1645.86 66.8356 100000.0 110002.04
02-05-2000 1424.33 73.8564 110000.0 105195.89
30-05-2000 1436.91 80.8158 120000.0 116125.03
30-06-2000 1573.55 87.8064 131000.0 138167.76
31-07-2000 1426.26 95.5189 142000.0 136234.79
30-08-2000 1473.02 102.9866 153000.0 151701.32
03-10-2000 1373.61 110.9947 164000.0 152463.43
30-10-2000 1250.62 119.7903 175000.0 149812.14
30-11-2000 1358.92 127.885 186000.0 173785.48
01-01-2001 1344.14 136.0687 197000.0 182895.38
30-01-2001 1478.59 143.5082 208000.0 212189.79
02-03-2001 1399.98 151.3655 219000.0 211908.67
30-03-2001 1230.49 160.305 230000.0 197253.7
30-04-2001 1207.72 169.4131 241000.0 204603.59
30-05-2001 1266.96 178.0953 252000.0 225639.62
02-07-2001 1187.42 188.2012 264000.0 223473.87
30-07-2001 1147.35 198.6601 276000.0 227932.67
30-08-2001 1152.75 209.07 288000.0 241005.44
01-10-2001 987.7 221.2194 300000.0 218498.4
30-10-2001 1045.91 232.6927 312000.0 243375.62
03-12-2001 1157.18 243.0627 324000.0 281267.3
31-12-2001 1150.28 253.4949 336000.0 291590.11
30-01-2002 1159.47 263.8445 348000.0 305919.78
04-03-2002 1280.96 273.2125 360000.0 349974.28
01-04-2002 1239.18 282.8963 372000.0 350559.44
30-04-2002 1181.82 293.0501 384000.0 346332.47
30-05-2002 1126.51 303.7025 396000.0 342123.9
01-07-2002 1168.04 314.8323 409000.0 367736.72
30-07-2002 1055.56 327.148 422000.0 345324.34
30-08-2002 1115.02 338.807 435000.0 377776.58
30-09-2002 1063.92 351.026 448000.0 373463.58
30-10-2002 1038.32 363.5462 461000.0 377477.29
02-12-2002 1182.57 374.5392 474000.0 442918.82
30-12-2002 1209.91 385.2838 487000.0 466158.72
30-01-2003 1146.45 396.6232 500000.0 454708.67
03-03-2003 1173.69 407.6994 513000.0 478512.71
31-03-2003 1084.64 419.6849 526000.0 455207.03
30-04-2003 1038.0 432.209 539000.0 448632.94
30-05-2003 1122.32 443.7921 552000.0 498076.75
30-06-2003 1272.21 454.7966 566000.0 578596.78
30-07-2003 1334.65 465.2862 580000.0 620994.23
01-09-2003 1560.1 474.26 594000.0 739893.03
30-09-2003 1610.21 482.9545 608000.0 777658.17
30-10-2003 1725.65 491.0674 622000.0 847410.46
01-12-2003 1886.2 498.4897 636000.0 940251.27
30-12-2003 2132.5 505.0548 650000.0 1077029.36
30-01-2004 2062.42 511.8429 664000.0 1055635.03
01-03-2004 2112.12 518.4713 678000.0 1095073.6
30-03-2004 1995.43 525.4873 692000.0 1048573.12
30-04-2004 2048.22 532.3225 706000.0 1090313.59
31-05-2004 1698.16 540.5667 720000.0 917968.75
30-06-2004 1727.93 549.2476 735000.0 949061.41
30-07-2004 1878.62 557.2322 750000.0 1046827.56
30-08-2004 1878.29 565.2182 765000.0 1061643.69
30-09-2004 2020.62 572.6417 780000.0 1157091.27
01-11-2004 2081.96 579.8464 795000.0 1207217.01
30-11-2004 2268.99 586.4573 810000.0 1330665.75
30-12-2004 2394.81 592.7208 825000.0 1419453.7
31-01-2005 2393.76 598.9871 840000.0 1433831.36
02-03-2005 2436.3 605.144 855000.0 1474312.33
30-03-2005 2320.86 611.6071 870000.0 1419454.45
02-05-2005 2231.6 618.3287 885000.0 1379862.33
30-05-2005 2416.07 624.5371 900000.0 1508925.35
30-06-2005 2599.93 630.6911 916000.0 1639752.71
01-08-2005 2717.98 636.5778 932000.0 1730205.73
30-08-2005 2782.13 642.3288 948000.0 1787042.22
30-09-2005 3066.15 647.5471 964000.0 1985476.54
31-10-2005 2795.89 653.2698 980000.0 1826470.5
30-11-2005 3127.8 658.3852 996000.0 2059297.23
30-12-2005 3353.37 663.1565 1012000.0 2223809.11
30-01-2006 3518.46 667.7039 1028000.0 2349289.46
02-03-2006 3729.39 671.9941 1044000.0 2506128.08
30-03-2006 4048.24 675.9464 1060000.0 2736393.25
02-05-2006 4270.56 679.693 1076000.0 2902669.74
30-05-2006 3777.81 683.9283 1092000.0 2583751.17
30-06-2006 3721.71 688.4961 1109000.0 2562382.82
31-07-2006 3745.46 693.0349 1126000.0 2595734.5
30-08-2006 4093.18 697.1882 1143000.0 2853716.8
03-10-2006 4266.5 701.1727 1160000.0 2991553.32
30-10-2006 4506.39 704.9451 1177000.0 3176757.55
30-11-2006 4729.13 708.5398 1194000.0 3350776.82
02-01-2007 4807.77 712.0757 1211000.0 3423496.19
31-01-2007 4899.39 715.5455 1228000.0 3505736.47
02-03-2007 4482.42 719.3381 1245000.0 3224375.49
30-03-2007 4605.89 723.029 1262000.0 3330192.04
30-04-2007 4934.46 726.4742 1279000.0 3584757.88
30-05-2007 5130.23 729.7879 1296000.0 3743979.78
02-07-2007 5218.32 733.2373 1314000.0 3826266.87
30-07-2007 5375.74 736.5857 1332000.0 3959693.21
30-08-2007 5348.64 739.951 1350000.0 3957731.52
01-10-2007 6151.88 742.8769 1368000.0 4570089.54
30-10-2007 7124.58 745.4034 1386000.0 5310686.16
30-11-2007 6997.6 747.9757 1404000.0 5234034.76
31-12-2007 7461.48 750.3881 1422000.0 5599005.8
30-01-2008 6282.15 753.2534 1440000.0 4732050.85
03-03-2008 6027.69 756.2396 1458000.0 4558377.87
31-03-2008 5762.88 759.363 1476000.0 4376117.85
30-04-2008 6289.07 762.2251 1494000.0 4793687.01
30-05-2008 5937.81 765.2565 1512000.0 4543947.7
30-06-2008 4929.98 769.1105 1531000.0 3791699.38
30-07-2008 5271.75 772.7146 1550000.0 4073558.19
01-09-2008 5324.55 776.283 1569000.0 4133357.65
30-09-2008 4807.2 780.2354 1588000.0 3750747.61
31-10-2008 3539.57 785.6033 1607000.0 2780697.87
01-12-2008 3290.95 791.3767 1626000.0 2604381.15
30-12-2008 3660.89 796.5667 1645000.0 2916143.07
30-01-2009 3538.57 801.9361 1664000.0 2837707.03
02-03-2009 3293.68 807.7047 1683000.0 2660320.82
30-03-2009 3667.79 812.8849 1702000.0 2981491.11
04-05-2009 4500.26 817.1069 1721000.0 3677193.5
01-06-2009 5579.85 820.512 1740000.0 4578333.88
30-06-2009 5296.58 824.288 1760000.0 4365907.34
30-07-2009 5656.66 827.8237 1780000.0 4682717.21
31-08-2009 5774.96 831.2869 1800000.0 4800648.6
30-09-2009 6302.19 834.4604 1820000.0 5258927.99
30-10-2009 5846.03 837.8815 1840000.0 4898280.39
30-11-2009 6245.49 841.0838 1860000.0 5252980.46
30-12-2009 6417.72 844.2002 1880000.0 5417840.51
01-02-2010 6083.89 847.4876 1900000.0 5156021.33
02-03-2010 6231.89 850.6969 1920000.0 5301449.5
30-03-2010 6538.16 853.7559 1940000.0 5581992.68
30-04-2010 6559.98 856.8047 1960000.0 5620621.7
31-05-2010 6330.54 859.964 1980000.0 5444036.5
30-06-2010 6636.89 863.1281 2001000.0 5728486.26
30-07-2010 6712.14 866.2568 2022000.0 5814436.92
30-08-2010 6779.13 869.3545 2043000.0 5893467.17
30-09-2010 7554.94 872.1341 2064000.0 6588920.8
01-11-2010 7673.05 874.871 2085000.0 6712928.93
30-11-2010 7353.36 877.7268 2106000.0 6454241.14
30-12-2010 7657.38 880.4693 2127000.0 6742088.01
31-01-2011 6910.76 883.508 2148000.0 6105711.75
03-03-2011 6950.94 886.5292 2169000.0 6162211.28
30-03-2011 7269.95 889.4178 2190000.0 6466022.94
02-05-2011 7163.96 892.3491 2211000.0 6392753.26
30-05-2011 6887.52 895.3981 2232000.0 6167072.32
30-06-2011 7133.6 898.4821 2254000.0 6409411.91
01-08-2011 6978.58 901.6346 2276000.0 6292129.19
30-08-2011 6334.48 905.1077 2298000.0 5733386.62
30-09-2011 6265.26 908.6191 2320000.0 5692734.9
31-10-2011 6755.07 911.8759 2342000.0 6159785.54
30-11-2011 6128.97 915.4654 2364000.0 5610859.97
30-12-2011 5865.49 919.2162 2386000.0 5391653.43
30-01-2012 6457.3 922.6232 2408000.0 5957654.79
01-03-2012 6780.64 925.8677 2430000.0 6277975.56
30-03-2012 6728.46 929.1374 2452000.0 6251663.83
30-04-2012 6668.4 932.4365 2474000.0 6217859.56
30-05-2012 6298.54 935.9294 2496000.0 5894988.76
02-07-2012 6752.48 939.3356 2519000.0 6342844.85
30-07-2012 6663.48 942.7872 2542000.0 6282243.65
30-08-2012 6819.22 946.16 2565000.0 6452073.2
01-10-2012 7341.48 949.2929 2588000.0 6969214.84
30-10-2012 7189.16 952.4922 2611000.0 6847618.82
30-11-2012 7556.73 955.5358 2634000.0 7220726.05
31-12-2012 7591.99 958.5653 2657000.0 7277418.17
30-01-2013 7786.82 961.519 2680000.0 7487175.38
04-03-2013 7331.23 964.6563 2703000.0 7072117.21
01-04-2013 7343.48 967.7883 2726000.0 7106934.03
30-04-2013 7634.29 970.801 2749000.0 7411376.37
30-05-2013 7903.53 973.7111 2772000.0 7695754.89
01-07-2013 7636.62 976.8539 2796000.0 7459862.03
30-07-2013 7466.04 980.0685 2820000.0 7317230.62
30-08-2013 7103.56 983.4471 2844000.0 6985975.48
30-09-2013 7454.82 986.6665 2868000.0 7355421.16
30-10-2013 8131.16 989.6181 2892000.0 8046743.11
02-12-2013 8089.61 992.5849 2916000.0 8029624.73
30-12-2013 8188.11 995.516 2940000.0 8151394.51
30-01-2014 7907.25 998.5512 2964000.0 7895793.98
03-03-2014 8105.73 1001.5121 2988000.0 8117986.67
31-03-2014 8739.91 1004.2581 3012000.0 8777125.41
30-04-2014 8730.05 1007.0072 3036000.0 8791223.21
30-05-2014 9437.81 1009.5502 3060000.0 9527942.97
30-06-2014 9966.14 1012.0587 3085000.0 1.008631869E7
30-07-2014 10232.41 1014.5019 3110000.0 1.038079939E7
01-09-2014 10553.26 1016.8708 3135000.0 1.073130194E7
30-09-2014 10475.04 1019.2574 3160000.0 1.067676204E7
30-10-2014 10749.57 1021.5831 3185000.0 1.098157904E7
01-12-2014 11261.08 1023.8031 3210000.0 1.152912861E7
30-12-2014 10858.82 1026.1054 3235000.0 1.114229384E7
30-01-2015 11598.64 1028.2608 3260000.0 1.192642685E7
02-03-2015 11796.73 1030.38 3285000.0 1.215511466E7
30-03-2015 11203.71 1032.6114 3310000.0 1.156907867E7
30-04-2015 10794.27 1034.9274 3335000.0 1.117128579E7
01-06-2015 11136.64 1037.1722 3360000.0 1.155061341E7
30-06-2015 11085.87 1039.5175 3386000.0 1.152395587E7
30-07-2015 11180.79 1041.8429 3412000.0 1.164862668E7
31-08-2015 10588.8 1044.2983 3438000.0 1.105786584E7
30-09-2015 10566.29 1046.759 3464000.0 1.106035915E7
30-10-2015 10732.25 1049.1816 3490000.0 1.126007923E7
30-11-2015 10560.84 1051.6435 3516000.0 1.110623874E7
30-12-2015 10508.91 1054.1176 3542000.0 1.107762699E7
01-02-2016 10058.69 1056.7024 3568000.0 1.062904186E7
01-03-2016 9617.51 1059.4058 3594000.0 1.018884588E7
30-03-2016 10321.2 1061.9249 3620000.0 1.096033928E7
02-05-2016 10415.52 1064.4212 3646000.0 1.10865003E7
30-05-2016 10932.7 1066.7994 3672000.0 1.16629978E7
30-06-2016 11121.39 1069.2272 3699000.0 1.189129269E7
01-08-2016 11612.19 1071.5523 3726000.0 1.24430689E7
30-08-2016 11766.04 1073.847 3753000.0 1.263492676E7
30-09-2016 11598.22 1076.1749 3780000.0 1.248171325E7
30-10-2016 11628.32 1078.4968 3807000.0 1.254110591E7
30-11-2016 11092.59 1080.9309 3834000.0 1.199032329E7
30-12-2016 11040.41 1083.3765 3861000.0 1.196092074E7
30-01-2017 11644.53 1085.6952 3888000.0 1.264241033E7
02-03-2017 12017.63 1087.9419 3915000.0 1.307448322E7
30-03-2017 12404.41 1090.1185 3942000.0 1.352227682E7
02-05-2017 12596.08 1092.262 3969000.0 1.375821953E7
30-05-2017 13023.19 1094.3352 3996000.0 1.425173523E7
30-06-2017 12932.33 1096.5003 4024000.0 1.418030372E7
31-07-2017 13724.19 1098.5405 4052000.0 1.507657854E7
30-08-2017 13474.73 1100.6185 4080000.0 1.483053712E7
03-10-2017 13448.66 1102.7005 4108000.0 1.482984411E7
30-10-2017 14137.62 1104.681 4136000.0 1.56175602E7
30-11-2017 13966.58 1106.6858 4164000.0 1.545661576E7
01-01-2018 14252.02 1108.6504 4192000.0 1.580050767E7
30-01-2018 15095.42 1110.5053 4220000.0 1.676354392E7
05-03-2018 14175.32 1112.4806 4248000.0 1.57697685E7
02-04-2018 14000.07 1114.4806 4276000.0 1.560280641E7
30-04-2018 14723.32 1116.3823 4304000.0 1.643685385E7
30-05-2018 14568.75 1118.3042 4332000.0 1.629229431E7
02-07-2018 14675.42 1120.2803 4361000.0 1.644058392E7
30-07-2018 15621.47 1122.1367 4390000.0 1.752942479E7
30-08-2018 16135.61 1123.934 4419000.0 1.813536069E7
01-10-2018 15221.75 1125.8392 4448000.0 1.713724284E7
30-10-2018 14116.91 1127.8935 4477000.0 1.592237103E7
30-11-2018 15059.37 1129.8192 4506000.0 1.701436537E7
31-12-2018 15048.98 1131.7462 4535000.0 1.703162593E7
30-01-2019 14764.02 1133.7104 4564000.0 1.673812302E7
05-03-2019 15249.97 1135.612 4593000.0 1.731804893E7
01-04-2019 16208.94 1137.4011 4622000.0 1.843606619E7
30-04-2019 16318.66 1139.1782 4651000.0 1.858986173E7
30-05-2019 16615.59 1140.9235 4680000.0 1.89571171E7
01-07-2019 16540.88 1142.7372 4710000.0 1.89018789E7
30-07-2019 15493.33 1144.6735 4740000.0 1.773480428E7
30-08-2019 15440.47 1146.6164 4770000.0 1.770429613E7
30-09-2019 16072.5 1148.4829 4800000.0 1.845899141E7
30-10-2019 16620.07 1150.2879 4830000.0 1.911786542E7
02-12-2019 16906.88 1152.0623 4860000.0 1.947777906E7
30-12-2019 17199.73 1153.8065 4890000.0 1.984516027E7
30-01-2020 16893.91 1155.5823 4920000.0 1.952230337E7
02-03-2020 15632.14 1157.5014 4950000.0 1.809422393E7
30-03-2020 11659.76 1160.0744 4980000.0 1.352618909E7
30-04-2020 13884.18 1162.2351 5010000.0 1.613668133E7
01-06-2020 13850.0 1164.4012 5040000.0 1.612695662E7
30-06-2020 14527.18 1166.5351 5071000.0 1.694646537E7
30-07-2020 15685.92 1168.5114 5102000.0 1.832917634E7
31-08-2020 16110.07 1170.4357 5133000.0 1.885580106E7
30-09-2020 15916.72 1172.3833 5164000.0 1.866049672E7
30-10-2020 16504.16 1174.2616 5195000.0 1.938020133E7
01-12-2020 18591.25 1175.9291 5226000.0 2.186199188E7
30-12-2020 19833.53 1177.4921 5257000.0 2.335382489E7
01-02-2021 20263.44 1179.0219 5288000.0 2.389103953E7
02-03-2021 21198.93 1180.4842 5319000.0 2.502500192E7
30-03-2021 21106.06 1181.953 5350000.0 2.494637094E7
30-04-2021 20811.13 1183.4426 5381000.0 2.46287778E7
31-05-2021 22203.59 1184.8388 5412000.0 2.630767493E7
30-06-2021 22455.7 1186.2638 5444000.0 2.663838401E7
30-07-2021 22554.26 1187.6826 5476000.0 2.678730216E7
30-08-2021 24237.8 1189.0029 5508000.0 2.881881449E7
30-09-2021 25234.57 1190.271 5540000.0 3.003597687E7
01-11-2021 25710.8 1191.5156 5572000.0 3.063481929E7
30-11-2021 24368.53 1192.8288 5604000.0 2.90674844E7
30-12-2021 24693.25 1194.1247 5636000.0 2.948681975E7
31-01-2022 24894.62 1195.4101 5668000.0 2.975928018E7
02-03-2022 23882.72 1196.75 5700000.0 2.858164516E7
30-03-2022 25166.31 1198.0215 5732000.0 3.014978046E7
02-05-2022 24558.61 1199.3245 5764000.0 2.945374266E7
30-05-2022 24031.25 1200.6561 5796000.0 2.88532669E7
30-06-2022 22828.93 1202.1016 5829000.0 2.744269328E7
01-08-2022 25128.57 1203.4148 5862000.0 3.024009304E7
30-08-2022 25786.59 1204.6945 5895000.0 3.106496315E7
30-09-2022 24821.08 1206.024 5928000.0 2.993481819E7
31-10-2022 26182.36 1207.2844 5961000.0 3.160955478E7
30-11-2022 27276.01 1208.4943 5994000.0 3.296290261E7
30-12-2022 26326.37 1209.7478 6027000.0 3.184826819E7
30-01-2023 25666.69 1211.0335 6060000.0 3.108322142E7
02-03-2023 25210.65 1212.3425 6093000.0 3.056394245E7

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