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Mutual Fund Benchmark Returns - NIFTY 50 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 01-07-2016 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 360,000 472,460.18 112,460.18 69,719.43 17.31% 11.56

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-07-2011 7140.22 0.7003 5,000 5,000
02-08-2011 6903.07 1.4246 10,000 9,834
02-09-2011 6384.31 2.2078 15,000 14,095
03-10-2011 6146.41 3.0213 20,000 18,570
02-11-2011 6668.66 3.7711 25,000 25,148
02-12-2011 6405.62 4.5517 30,000 29,156
02-01-2012 5881.28 5.4019 35,000 31,770
02-02-2012 6690.89 6.1492 40,000 41,144
02-03-2012 6805.51 6.8839 45,000 46,848
02-04-2012 6756.86 7.6239 50,000 51,514
02-05-2012 6656.95 8.375 55,000 55,752
04-06-2012 6178.44 9.1843 60,000 56,745
02-07-2012 6752.48 9.9988 65,500 67,517
02-08-2012 6700.0 10.8197 71,000 72,492
03-09-2012 6741.21 11.6356 76,500 78,438
03-10-2012 7357.46 12.3831 82,000 91,108
02-11-2012 7321.93 13.1343 87,500 96,168
03-12-2012 7545.33 13.8632 93,000 104,602
02-01-2013 7705.36 14.577 98,500 112,321
04-02-2013 7698.77 15.2914 104,000 117,725
04-03-2013 7331.23 16.0416 109,500 117,605
02-04-2013 7399.69 16.7849 115,000 124,203
02-05-2013 7723.29 17.497 120,500 135,134
03-06-2013 7673.77 18.2137 126,000 139,768
02-07-2013 7583.16 19.0049 132,000 144,117
02-08-2013 7366.39 19.8194 138,000 145,997
02-09-2013 7206.03 20.652 144,000 148,819
03-10-2013 7681.5 21.4331 150,000 164,638
03-11-2013 8217.74 22.1632 156,000 182,131
02-12-2013 8089.61 22.9049 162,000 185,292
02-01-2014 8097.05 23.6459 168,000 191,462
03-02-2014 7816.09 24.4135 174,000 190,818
03-03-2014 8105.73 25.1537 180,000 203,889
02-04-2014 8802.95 25.8353 186,000 227,427
02-05-2014 8727.93 26.5227 192,000 231,488
02-06-2014 9610.85 27.147 198,000 260,906
02-07-2014 10115.19 27.7896 204,500 281,097
04-08-2014 10090.88 28.4337 211,000 286,921
02-09-2014 10626.05 29.0454 217,500 308,638
07-10-2014 10327.23 29.6748 224,000 306,458
03-11-2014 10955.32 30.2681 230,500 331,597
02-12-2014 11219.98 30.8474 237,000 346,107
02-01-2015 11052.57 31.4355 243,500 347,443
02-02-2015 11583.49 31.9966 250,000 370,632
02-03-2015 11796.73 32.5476 256,500 383,955
06-04-2015 11424.83 33.1165 263,000 378,350
04-05-2015 10992.81 33.7078 269,500 370,543
02-06-2015 10876.52 34.3054 276,000 373,123
02-07-2015 11191.5 34.9309 283,000 390,929
03-08-2015 11342.11 35.5481 290,000 403,190
02-09-2015 10254.61 36.2307 297,000 371,532
05-10-2015 10792.79 36.8793 304,000 398,031
02-11-2015 10712.32 37.5328 311,000 402,063
02-12-2015 10555.62 38.196 318,000 403,182
04-01-2016 10369.24 38.8711 325,000 403,064
02-02-2016 9925.98 39.5763 332,000 392,834
02-03-2016 9812.68 40.2897 339,000 395,350
04-04-2016 10352.69 40.9659 346,000 424,107
02-05-2016 10415.52 41.638 353,000 433,681
02-06-2016 10986.77 42.2751 360,000 464,467

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