ABSL MF Gamification FingoMF 728x90

Mutual Fund Benchmark Returns - NIFTY 50 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 01-01-2005 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 367500.00 634321.53 266821.53 102184.14 19.2% 23.79

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
03-01-2000 1688.44 2.9613 5000.0 4999.98
01-02-2000 1643.15 6.0042 10000.0 9865.8
01-03-2000 1816.87 8.7562 15000.0 15908.88
03-04-2000 1630.2 11.8233 20000.0 19274.34
02-05-2000 1424.33 15.3337 25000.0 21840.25
01-06-2000 1441.34 18.8027 30000.0 27101.08
03-07-2000 1599.0 21.9297 35000.0 35065.59
01-08-2000 1419.84 25.4512 40000.0 36136.63
04-09-2000 1528.48 28.7224 45000.0 43901.61
03-10-2000 1373.61 32.3624 50000.0 44453.32
01-11-2000 1286.67 36.2484 55000.0 46639.73
01-12-2000 1367.55 39.9046 60000.0 54571.54
01-01-2001 1344.14 43.9964 65500.0 59137.32
01-02-2001 1456.56 47.7724 71000.0 69583.37
01-03-2001 1455.38 51.5515 76500.0 75027.02
02-04-2001 1219.67 56.0609 82000.0 68375.8
02-05-2001 1220.85 60.566 87500.0 73942.0
01-06-2001 1235.22 65.0186 93000.0 80312.28
02-07-2001 1187.42 69.6505 98500.0 82704.4
01-08-2001 1149.19 74.4365 104000.0 85541.68
03-09-2001 1135.58 79.2798 109500.0 90028.56
01-10-2001 987.7 84.8483 115000.0 83804.67
01-11-2001 1079.47 89.9434 120500.0 97091.2
03-12-2001 1157.18 94.6963 126000.0 109580.66
01-01-2002 1146.21 99.9309 132000.0 114541.8
01-02-2002 1175.19 105.0365 138000.0 123437.84
01-03-2002 1281.66 109.7179 144000.0 140621.04
01-04-2002 1239.18 114.5598 150000.0 141960.21
02-05-2002 1191.41 119.5958 156000.0 142487.63
03-06-2002 1134.92 124.8825 162000.0 141731.65
01-07-2002 1168.04 130.0193 168000.0 151867.74
01-08-2002 1053.08 135.7169 174000.0 142920.75
02-09-2002 1118.2 141.0827 180000.0 157758.68
01-10-2002 1055.13 146.7692 186000.0 154860.59
01-11-2002 1053.49 152.4646 192000.0 160619.93
02-12-2002 1182.57 157.5383 198000.0 186300.07
01-01-2003 1219.01 162.8705 204500.0 198540.77
03-02-2003 1169.78 168.4271 211000.0 197022.65
03-03-2003 1173.69 173.9652 217500.0 204181.22
01-04-2003 1091.38 179.921 224000.0 196362.18
02-05-2003 1042.72 186.1547 230500.0 194107.23
02-06-2003 1131.6 191.8988 237000.0 217152.68
01-07-2003 1269.23 197.02 243500.0 250063.69
01-08-2003 1349.06 201.8382 250000.0 272291.84
01-09-2003 1560.1 206.0046 256500.0 321387.78
01-10-2003 1614.49 210.0306 263000.0 339092.3
03-11-2003 1822.13 213.5979 269500.0 389203.14
01-12-2003 1886.2 217.044 276000.0 409388.39
01-01-2004 2177.45 220.2588 283000.0 479602.52
03-02-2004 2015.97 223.7311 290000.0 451035.19
01-03-2004 2112.12 227.0453 297000.0 479546.92
01-04-2004 2074.68 230.4193 304000.0 478046.31
03-05-2004 2014.71 233.8937 311000.0 471227.98
01-06-2004 1725.98 237.9494 318000.0 410695.91
01-07-2004 1764.16 241.9173 325000.0 426780.82
02-08-2004 1886.36 245.6282 332000.0 463343.21
01-09-2004 1886.36 249.3391 339000.0 470343.3
01-10-2004 2054.94 252.7455 346000.0 519376.84
01-11-2004 2081.96 256.1077 353000.0 533205.99
01-12-2004 2272.75 259.1877 360000.0 589068.85
03-01-2005 2458.99 262.2377 367500.0 644839.88

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