Mirae Asset MF Tax Bachaya Kya New 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 360000.00 619932.76 259932.76 96726.32 18.49% 23.38

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
02-03-2000 1799.73 2.7782 5000.0 5000.01
03-04-2000 1630.2 5.8453 10000.0 9529.01
02-05-2000 1424.33 9.3557 15000.0 13325.6
02-06-2000 1484.35 12.7242 20000.0 18887.17
03-07-2000 1599.0 15.8512 25000.0 25346.07
02-08-2000 1425.25 19.3594 30000.0 27591.98
04-09-2000 1528.48 22.6306 35000.0 34590.42
03-10-2000 1373.61 26.2706 40000.0 36085.56
02-11-2000 1312.44 30.0803 45000.0 39478.59
04-12-2000 1366.91 33.7382 50000.0 46117.08
02-01-2001 1362.89 37.4069 55000.0 50981.49
02-02-2001 1477.68 40.7906 60000.0 60275.45
02-03-2001 1399.98 44.7192 65500.0 62605.99
02-04-2001 1219.67 49.2286 71000.0 60042.65
02-05-2001 1220.85 53.7337 76500.0 65600.79
04-06-2001 1212.79 58.2687 82000.0 70667.7
02-07-2001 1187.42 62.9006 87500.0 74689.43
02-08-2001 1152.44 67.6731 93000.0 77989.19
03-09-2001 1135.58 72.5164 98500.0 82348.17
03-10-2001 976.36 78.1496 104000.0 76302.14
02-11-2001 1083.38 83.2263 109500.0 90165.71
03-12-2001 1157.18 87.9792 115000.0 101807.77
02-01-2002 1152.13 92.753 120500.0 106863.51
04-02-2002 1170.03 97.4537 126000.0 114023.75
04-03-2002 1280.96 102.1377 132000.0 130834.31
02-04-2002 1237.07 106.9879 138000.0 132351.52
02-05-2002 1191.41 112.0239 144000.0 133466.39
03-06-2002 1134.92 117.3106 150000.0 133138.15
02-07-2002 1167.13 122.4514 156000.0 142916.7
02-08-2002 1050.95 128.1605 162000.0 134690.28
02-09-2002 1118.2 133.5263 168000.0 149309.11
03-10-2002 1047.34 139.2551 174000.0 145847.44
04-11-2002 1065.28 144.8874 180000.0 154345.65
02-12-2002 1182.57 149.9611 186000.0 177339.5
02-01-2003 1211.14 154.9151 192000.0 187623.87
03-02-2003 1169.78 160.0443 198000.0 187216.62
03-03-2003 1173.69 165.5824 204500.0 194342.41
02-04-2003 1108.14 171.4481 211000.0 189988.5
02-05-2003 1042.72 177.6818 217500.0 185272.37
02-06-2003 1131.6 183.4259 224000.0 207564.75
02-07-2003 1272.68 188.5332 230500.0 239942.43
04-08-2003 1359.27 193.3152 237000.0 262767.55
02-09-2003 1570.87 197.453 243500.0 310172.99
03-10-2003 1646.82 201.4 250000.0 331669.55
03-11-2003 1822.13 204.9673 256500.0 373477.07
02-12-2003 1887.17 208.4116 263000.0 393308.12
02-01-2004 2215.94 211.3449 269500.0 468327.62
03-02-2004 2015.97 214.5692 276000.0 432565.07
03-03-2004 2120.89 217.8697 283000.0 462077.67
02-04-2004 2099.15 221.2044 290000.0 464341.22
03-05-2004 2014.71 224.6788 297000.0 452662.63
02-06-2004 1757.24 228.6623 304000.0 401814.54
02-07-2004 1765.29 232.6277 311000.0 410655.35
02-08-2004 1886.36 236.3386 318000.0 445819.68
02-09-2004 1883.85 240.0544 325000.0 452226.48
04-10-2004 2090.25 243.4033 332000.0 508773.75
02-11-2004 2100.5 246.7358 339000.0 518268.55
02-12-2004 2315.55 249.7588 346000.0 578328.99
03-01-2005 2458.99 252.6055 353000.0 621154.4
02-02-2005 2387.83 255.537 360000.0 610178.91

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