Mirae GE And AV ETF FOF 728x90

Mutual Fund Benchmark Returns - NIFTY 50 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 01-03-2005 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 367,500 628,698.39 261,198.39 99,499.73 18.8% 23.44

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-03-2000 1816.87 2.752 5,000 5,000
03-04-2000 1630.2 5.8191 10,000 9,486
02-05-2000 1424.33 9.3295 15,000 13,288
01-06-2000 1441.34 12.7985 20,000 18,447
03-07-2000 1599.0 15.9255 25,000 25,465
01-08-2000 1419.84 19.447 30,000 27,612
04-09-2000 1528.48 22.7182 35,000 34,724
03-10-2000 1373.61 26.3582 40,000 36,206
01-11-2000 1286.67 30.2442 45,000 38,914
01-12-2000 1367.55 33.9004 50,000 46,360
01-01-2001 1344.14 37.6203 55,000 50,567
01-02-2001 1456.56 41.053 60,000 59,796
01-03-2001 1455.38 44.8321 65,500 65,248
02-04-2001 1219.67 49.3415 71,000 60,180
02-05-2001 1220.85 53.8466 76,500 65,739
01-06-2001 1235.22 58.2992 82,000 72,012
02-07-2001 1187.42 62.9311 87,500 74,726
01-08-2001 1149.19 67.7171 93,000 77,820
03-09-2001 1135.58 72.5604 98,500 82,398
01-10-2001 987.7 78.1289 104,000 77,168
01-11-2001 1079.47 83.224 109,500 89,838
03-12-2001 1157.18 87.9769 115,000 101,805
01-01-2002 1146.21 92.7753 120,500 106,340
01-02-2002 1175.19 97.4554 126,000 114,529
01-03-2002 1281.66 102.1368 132,000 130,905
01-04-2002 1239.18 106.9787 138,000 132,566
02-05-2002 1191.41 112.0147 144,000 133,455
03-06-2002 1134.92 117.3014 150,000 133,128
01-07-2002 1168.04 122.4382 156,000 143,013
01-08-2002 1053.08 128.1358 162,000 134,937
02-09-2002 1118.2 133.5016 168,000 149,281
01-10-2002 1055.13 139.1881 174,000 146,862
01-11-2002 1053.49 144.8835 180,000 152,633
02-12-2002 1182.57 149.9572 186,000 177,335
01-01-2003 1219.01 154.8792 192,000 188,799
03-02-2003 1169.78 160.0084 198,000 187,175
03-03-2003 1173.69 165.5465 204,500 194,300
01-04-2003 1091.38 171.5023 211,000 187,174
02-05-2003 1042.72 177.736 217,500 185,329
02-06-2003 1131.6 183.4801 224,000 207,626
01-07-2003 1269.23 188.6013 230,500 239,378
01-08-2003 1349.06 193.4195 237,000 260,935
01-09-2003 1560.1 197.5859 243,500 308,254
01-10-2003 1614.49 201.6119 250,000 325,500
03-11-2003 1822.13 205.1792 256,500 373,863
01-12-2003 1886.2 208.6253 263,000 393,509
01-01-2004 2177.45 211.6104 269,500 460,771
03-02-2004 2015.97 214.8347 276,000 433,100
01-03-2004 2112.12 218.1489 283,000 460,757
01-04-2004 2074.68 221.5229 290,000 459,589
03-05-2004 2014.71 224.9973 297,000 453,304
01-06-2004 1725.98 229.053 304,000 395,341
01-07-2004 1764.16 233.0209 311,000 411,086
02-08-2004 1886.36 236.7318 318,000 446,561
01-09-2004 1886.36 240.4427 325,000 453,561
01-10-2004 2054.94 243.8491 332,000 501,095
01-11-2004 2081.96 247.2113 339,000 514,684
01-12-2004 2272.75 250.2913 346,000 568,850
03-01-2005 2458.99 253.138 353,000 622,464
01-02-2005 2396.67 256.0587 360,000 613,688
01-03-2005 2426.0 259.1502 367,500 628,698

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