NJ MF Naye Zamane Ke Naye Rules 728x90

Mutual Fund Benchmark Returns - NIFTY 50 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 31-12-2012 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 360,000 457,274.67 97,274.67 70,250.96 18.15% 10.15

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-01-2008 7468.49 0.6695 5,000 5,000
01-02-2008 6465.46 1.4428 10,000 9,328
03-03-2008 6027.69 2.2723 15,000 13,697
01-04-2008 5769.05 3.139 20,000 18,109
02-05-2008 6364.89 3.9246 25,000 24,980
02-06-2008 5778.7 4.7898 30,000 27,679
01-07-2008 4754.56 5.8414 35,000 27,773
01-08-2008 5396.0 6.768 40,000 36,520
01-09-2008 5324.55 7.707 45,000 41,036
01-10-2008 4843.43 8.7393 50,000 42,328
03-11-2008 3733.72 10.0784 55,000 37,630
01-12-2008 3290.95 11.5977 60,000 38,167
01-01-2009 3727.18 13.0733 65,500 48,727
02-02-2009 3405.45 14.6884 71,000 50,021
02-03-2009 3293.68 16.3583 76,500 53,879
01-04-2009 3769.02 17.8176 82,000 67,155
04-05-2009 4500.26 19.0398 87,500 85,684
01-06-2009 5579.85 20.0255 93,000 111,739
01-07-2009 5358.01 21.052 98,500 112,797
03-08-2009 5830.35 21.9953 104,000 128,240
01-09-2009 5729.9 22.9552 109,500 131,531
01-10-2009 6301.54 23.828 115,000 150,153
03-11-2009 5662.6 24.7993 120,500 140,429
01-12-2009 6356.3 25.6646 126,000 163,132
04-01-2010 6495.62 26.5883 132,000 172,707
01-02-2010 6083.89 27.5745 138,000 167,760
02-03-2010 6231.89 28.5373 144,000 177,841
01-04-2010 6572.99 29.4501 150,000 193,575
03-05-2010 6491.43 30.3744 156,000 197,173
01-06-2010 6186.03 31.3443 162,000 193,897
01-07-2010 6560.61 32.2588 168,000 211,637
02-08-2010 6792.23 33.1422 174,000 225,109
01-09-2010 6850.39 34.0181 180,000 233,037
01-10-2010 7697.13 34.7976 186,000 267,842
01-11-2010 7673.05 35.5796 192,000 273,004
01-12-2010 7476.57 36.3821 198,000 272,013
03-01-2011 7727.31 37.2233 204,500 287,636
01-02-2011 6799.42 38.1793 211,000 259,597
01-03-2011 6933.43 39.1168 217,500 271,214
01-04-2011 7318.19 40.005 224,000 292,764
02-05-2011 7163.96 40.9123 230,500 293,094
01-06-2011 7037.13 41.836 237,000 294,405
01-07-2011 7108.11 42.7504 243,500 303,875
01-08-2011 6978.58 43.6818 250,000 304,837
02-09-2011 6384.31 44.6999 256,500 285,378
03-10-2011 6146.41 45.7574 263,000 281,244
01-11-2011 6668.03 46.7322 269,500 311,612
01-12-2011 6261.88 47.7702 276,000 299,131
02-01-2012 5881.28 48.9604 283,000 287,950
01-02-2012 6647.46 50.0134 290,000 332,462
01-03-2012 6780.64 51.0458 297,000 346,123
02-04-2012 6756.86 52.0818 304,000 351,909
02-05-2012 6656.95 53.1333 311,000 353,706
01-06-2012 6170.1 54.2678 318,000 334,838
02-07-2012 6752.48 55.3045 325,000 373,443
01-08-2012 6716.34 56.3467 332,000 378,444
03-09-2012 6741.21 57.3851 339,000 386,845
01-10-2012 7341.48 58.3386 346,000 428,292
01-11-2012 7254.29 59.3035 353,000 430,205
03-12-2012 7545.33 60.2312 360,000 454,464

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