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Mutual Fund Benchmark Returns - NIFTY 50 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 30-06-2016 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 360,000 470,669.46 110,669.46 69,421.94 17.3% 11.4

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-07-2011 7108.11 0.7034 5,000 5,000
01-08-2011 6978.58 1.4199 10,000 9,909
02-09-2011 6384.31 2.2031 15,000 14,065
03-10-2011 6146.41 3.0166 20,000 18,541
01-11-2011 6668.03 3.7664 25,000 25,114
01-12-2011 6261.88 4.5649 30,000 28,585
02-01-2012 5881.28 5.4151 35,000 31,848
01-02-2012 6647.46 6.1673 40,000 40,997
01-03-2012 6780.64 6.9047 45,000 46,818
02-04-2012 6756.86 7.6447 50,000 51,654
02-05-2012 6656.95 8.3958 55,000 55,890
01-06-2012 6170.1 9.2062 60,000 56,803
02-07-2012 6752.48 10.0207 65,500 67,665
01-08-2012 6716.34 10.8396 71,000 72,802
03-09-2012 6741.21 11.6555 76,500 78,572
01-10-2012 7341.48 12.4047 82,000 91,069
01-11-2012 7254.29 13.1629 87,500 95,487
03-12-2012 7545.33 13.8918 93,000 104,818
01-01-2013 7650.82 14.6107 98,500 111,784
01-02-2013 7713.77 15.3237 104,000 118,204
01-03-2013 7358.52 16.0711 109,500 118,260
01-04-2013 7343.48 16.8201 115,000 123,518
02-05-2013 7723.29 17.5322 120,500 135,406
03-06-2013 7673.77 18.2489 126,000 140,038
01-07-2013 7636.62 19.0346 132,000 145,360
01-08-2013 7431.15 19.842 138,000 147,449
02-09-2013 7206.03 20.6746 144,000 148,982
01-10-2013 7512.98 21.4732 150,000 161,328
01-11-2013 8204.56 22.2045 156,000 182,178
02-12-2013 8089.61 22.9462 162,000 185,626
01-01-2014 8201.82 23.6777 168,000 194,200
03-02-2014 7816.09 24.4453 174,000 191,067
03-03-2014 8105.73 25.1855 180,000 204,147
01-04-2014 8761.86 25.8703 186,000 226,672
02-05-2014 8727.93 26.5577 192,000 231,794
02-06-2014 9610.85 27.182 198,000 261,242
01-07-2014 9996.74 27.8322 204,500 278,231
01-08-2014 9984.48 28.4832 211,000 284,390
01-09-2014 10553.26 29.0991 217,500 307,090
01-10-2014 10449.7 29.7211 224,000 310,577
03-11-2014 10955.32 30.3144 230,500 332,104
01-12-2014 11261.08 30.8916 237,000 347,873
01-01-2015 10905.87 31.4876 243,500 343,400
02-02-2015 11583.49 32.0487 250,000 371,236
02-03-2015 11796.73 32.5997 256,500 384,570
01-04-2015 11327.63 33.1735 263,000 375,777
04-05-2015 10992.81 33.7648 269,500 371,170
01-06-2015 11136.64 34.3485 276,000 382,527
01-07-2015 11197.83 34.9736 283,000 391,628
03-08-2015 11342.11 35.5908 290,000 403,675
01-09-2015 10346.16 36.2674 297,000 375,228
01-10-2015 10568.94 36.9297 304,000 390,308
02-11-2015 10712.32 37.5832 311,000 402,603
01-12-2015 10586.99 38.2444 318,000 404,893
01-01-2016 10598.0 38.9049 325,000 412,314
01-02-2016 10058.69 39.6008 332,000 398,332
01-03-2016 9617.51 40.3286 339,000 387,861
01-04-2016 10291.69 41.0088 346,000 422,050
02-05-2016 10415.52 41.6809 353,000 434,128
01-06-2016 10934.62 42.3211 360,000 462,765

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