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Mutual Fund Benchmark Returns - NIFTY 50 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 01-03-2019 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 3,329,867 11,003,213.38 7,673,346.58 3,388,998.5 44.51% 13.91

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
02-04-2001 1219.67 6.8322 8,333 8,333
02-05-2001 1220.85 13.6578 16,666 16,674
01-06-2001 1235.22 20.404 24,999 25,203
02-07-2001 1187.42 27.4217 33,332 32,561
01-08-2001 1149.19 34.6729 41,665 39,846
03-09-2001 1135.58 42.011 49,998 47,707
01-10-2001 987.7 50.4478 58,331 49,827
01-11-2001 1079.47 58.1673 66,664 62,790
03-12-2001 1157.18 65.3684 74,997 75,643
01-01-2002 1146.21 72.6384 83,330 83,259
01-02-2002 1175.19 79.7292 91,663 93,697
01-03-2002 1281.66 86.2309 99,996 110,519
01-04-2002 1239.18 93.628 109,162 116,022
02-05-2002 1191.41 101.3217 118,329 120,716
03-06-2002 1134.92 109.3983 127,495 124,158
01-07-2002 1168.04 117.2459 136,661 136,948
01-08-2002 1053.08 125.9502 145,828 132,636
02-09-2002 1118.2 134.1476 154,994 150,004
01-10-2002 1055.13 142.835 164,160 150,709
01-11-2002 1053.49 151.5359 173,326 159,642
02-12-2002 1182.57 159.2871 182,493 188,368
01-01-2003 1219.01 166.8066 191,659 203,339
03-02-2003 1169.78 174.6425 200,825 204,293
03-03-2003 1173.69 182.4523 209,992 214,142
01-04-2003 1091.38 191.6146 219,991 209,124
02-05-2003 1042.72 201.2045 229,991 209,800
02-06-2003 1131.6 210.0412 239,990 237,683
01-07-2003 1269.23 217.9197 249,990 276,590
01-08-2003 1349.06 225.332 259,990 303,986
01-09-2003 1560.1 231.7416 269,989 361,540
01-10-2003 1614.49 237.9353 279,989 384,144
03-11-2003 1822.13 243.4232 289,988 443,549
01-12-2003 1886.2 248.7247 299,988 469,145
01-01-2004 2177.45 253.317 309,988 551,585
03-02-2004 2015.97 258.2772 319,987 520,679
01-03-2004 2112.12 263.0116 329,987 555,512
01-04-2004 2074.68 268.2331 340,820 556,498
03-05-2004 2014.71 273.61 351,653 551,245
01-06-2004 1725.98 279.8864 362,485 483,078
01-07-2004 1764.16 286.0269 373,318 504,597
02-08-2004 1886.36 291.7697 384,151 550,383
01-09-2004 1886.36 297.5125 394,984 561,216
01-10-2004 2054.94 302.7841 405,817 622,203
01-11-2004 2081.96 307.9873 416,650 641,217
01-12-2004 2272.75 312.7537 427,483 710,811
03-01-2005 2458.99 317.1591 438,316 779,891
01-02-2005 2396.67 321.6791 449,149 770,959
01-03-2005 2426.0 326.1444 459,982 791,226
01-04-2005 2406.95 330.9913 471,648 796,680
02-05-2005 2231.6 336.219 483,314 750,306
01-06-2005 2434.11 341.0118 494,980 830,060
01-07-2005 2589.74 345.5166 506,646 894,798
01-08-2005 2717.98 349.8088 518,313 950,773
01-09-2005 2832.92 353.9269 529,979 1,002,647
03-10-2005 3099.92 357.6903 541,645 1,108,811
01-11-2005 2814.52 361.8353 553,311 1,018,393
01-12-2005 3182.88 365.5006 564,977 1,163,345
02-01-2006 3352.66 368.9803 576,644 1,237,065
01-02-2006 3516.06 372.2983 588,310 1,309,023
01-03-2006 3696.72 375.4541 599,976 1,387,949
03-04-2006 4112.59 378.4934 612,475 1,556,588
02-05-2006 4270.56 381.4203 624,975 1,628,878
01-06-2006 3516.37 384.975 637,474 1,353,715
03-07-2006 3748.77 388.3093 649,974 1,455,682
01-08-2006 3750.94 391.6417 662,473 1,469,025
01-09-2006 4099.37 394.6908 674,973 1,617,984
03-10-2006 4266.5 397.6205 687,472 1,696,448
01-11-2006 4503.94 400.3957 699,972 1,803,358
01-12-2006 4780.67 403.0103 712,471 1,926,659
02-01-2007 4807.77 405.6102 724,971 1,950,081
01-02-2007 4966.14 408.1271 737,470 2,026,816
01-03-2007 4583.99 410.8539 749,970 1,883,350
02-04-2007 4379.37 413.8984 763,303 1,812,614
03-05-2007 5010.44 416.5594 776,636 2,087,146
01-06-2007 5188.58 419.129 789,968 2,174,684
02-07-2007 5218.32 421.684 803,301 2,200,482
01-08-2007 5261.69 424.2179 816,634 2,232,103
03-09-2007 5424.33 426.6759 829,967 2,314,431
01-10-2007 6151.88 428.8432 843,300 2,638,192
01-11-2007 7121.96 430.7153 856,632 3,067,537
03-12-2007 7121.74 432.5874 869,965 3,080,775
01-01-2008 7468.49 434.3726 883,298 3,244,107
01-02-2008 6465.46 436.4348 896,631 2,821,752
03-03-2008 6027.69 438.6467 909,964 2,644,026
01-04-2008 5769.05 441.1022 924,130 2,544,741
02-05-2008 6364.89 443.3279 938,296 2,821,733
02-06-2008 5778.7 445.7793 952,462 2,576,025
01-07-2008 4754.56 448.7588 966,628 2,133,651
01-08-2008 5396.0 451.3841 980,794 2,435,669
01-09-2008 5324.55 454.0446 994,960 2,417,583
01-10-2008 4843.43 456.9694 1,009,126 2,213,299
03-11-2008 3733.72 460.7635 1,023,292 1,720,362
01-12-2008 3290.95 465.0681 1,037,459 1,530,516
01-01-2009 3727.18 468.8689 1,051,625 1,747,559
02-02-2009 3405.45 473.0287 1,065,791 1,610,876
02-03-2009 3293.68 477.3297 1,079,957 1,572,171
01-04-2009 3769.02 481.3094 1,094,956 1,814,065
04-05-2009 4500.26 484.6424 1,109,956 2,181,017
01-06-2009 5579.85 487.3305 1,124,955 2,719,231
01-07-2009 5358.01 490.1299 1,139,954 2,626,121
03-08-2009 5830.35 492.7025 1,154,954 2,872,628
01-09-2009 5729.9 495.3202 1,169,953 2,838,135
01-10-2009 6301.54 497.7005 1,184,953 3,136,280
03-11-2009 5662.6 500.3494 1,199,952 2,833,279
01-12-2009 6356.3 502.7092 1,214,951 3,195,370
04-01-2010 6495.62 505.0184 1,229,951 3,280,408
01-02-2010 6083.89 507.4838 1,244,950 3,087,476
02-03-2010 6231.89 509.8907 1,259,950 3,177,583
01-04-2010 6572.99 512.2995 1,275,782 3,367,339
03-05-2010 6491.43 514.7385 1,291,615 3,341,389
01-06-2010 6186.03 517.2979 1,307,448 3,200,020
01-07-2010 6560.61 519.7112 1,323,280 3,409,622
02-08-2010 6792.23 522.0422 1,339,113 3,545,831
01-09-2010 6850.39 524.3534 1,354,946 3,592,025
01-10-2010 7697.13 526.4104 1,370,778 4,051,849
01-11-2010 7673.05 528.4738 1,386,611 4,055,006
01-12-2010 7476.57 530.5914 1,402,444 3,967,004
03-01-2011 7727.31 532.6403 1,418,277 4,115,877
01-02-2011 6799.42 534.9688 1,434,109 3,637,478
01-03-2011 6933.43 537.2523 1,449,942 3,725,001
01-04-2011 7318.19 539.5296 1,466,608 3,948,380
02-05-2011 7163.96 541.856 1,483,274 3,881,835
01-06-2011 7037.13 544.2243 1,499,940 3,829,777
01-07-2011 7108.11 546.5689 1,516,606 3,885,072
01-08-2011 6978.58 548.9571 1,533,272 3,830,941
02-09-2011 6384.31 551.5676 1,549,938 3,521,379
03-10-2011 6146.41 554.2791 1,566,604 3,406,827
01-11-2011 6668.03 556.7785 1,583,270 3,712,616
01-12-2011 6261.88 559.44 1,599,936 3,503,146
02-01-2012 5881.28 562.2737 1,616,602 3,306,889
01-02-2012 6647.46 564.7808 1,633,268 3,754,358
01-03-2012 6780.64 567.2387 1,649,934 3,846,241
02-04-2012 6756.86 569.8286 1,667,433 3,850,252
02-05-2012 6656.95 572.4573 1,684,933 3,810,820
01-06-2012 6170.1 575.2934 1,702,432 3,549,618
02-07-2012 6752.48 577.8849 1,719,931 3,902,156
01-08-2012 6716.34 580.4904 1,737,430 3,898,771
03-09-2012 6741.21 583.0863 1,754,930 3,930,707
01-10-2012 7341.48 585.4699 1,772,429 4,298,216
01-11-2012 7254.29 587.8822 1,789,928 4,264,668
03-12-2012 7545.33 590.2014 1,807,428 4,453,264
01-01-2013 7650.82 592.4886 1,824,927 4,533,024
01-02-2013 7713.77 594.7572 1,842,426 4,587,820
01-03-2013 7358.52 597.1353 1,859,926 4,394,032
01-04-2013 7343.48 599.6317 1,878,258 4,403,383
02-05-2013 7723.29 602.0054 1,896,591 4,649,462
03-06-2013 7673.77 604.3944 1,914,923 4,637,984
01-07-2013 7636.62 606.795 1,933,256 4,633,863
01-08-2013 7431.15 609.262 1,951,589 4,527,517
02-09-2013 7206.03 611.8061 1,969,921 4,408,693
01-10-2013 7512.98 614.2462 1,988,254 4,614,819
01-11-2013 8204.56 616.4806 2,006,586 5,057,952
02-12-2013 8089.61 618.7468 2,024,919 5,005,420
01-01-2014 8201.82 620.982 2,043,252 5,093,183
03-02-2014 7816.09 623.3275 2,061,584 4,871,984
03-03-2014 8105.73 625.5892 2,079,917 5,070,857
01-04-2014 8761.86 627.7766 2,099,083 5,500,491
02-05-2014 8727.93 629.9725 2,118,249 5,498,356
02-06-2014 9610.85 631.9667 2,137,415 6,073,737
01-07-2014 9996.74 633.8839 2,156,580 6,336,773
01-08-2014 9984.48 635.8035 2,175,746 6,348,167
01-09-2014 10553.26 637.6196 2,194,912 6,728,965
01-10-2014 10449.7 639.4537 2,214,078 6,682,099
03-11-2014 10955.32 641.2032 2,233,244 7,024,586
01-12-2014 11261.08 642.9052 2,252,410 7,239,807
01-01-2015 10905.87 644.6626 2,271,576 7,030,607
02-02-2015 11583.49 646.3172 2,290,742 7,486,609
02-03-2015 11796.73 647.9419 2,309,908 7,643,596
01-04-2015 11327.63 649.7074 2,329,907 7,359,645
04-05-2015 10992.81 651.5267 2,349,906 7,162,109
01-06-2015 11136.64 653.3225 2,369,905 7,275,817
01-07-2015 11197.83 655.1085 2,389,904 7,335,794
03-08-2015 11342.11 656.8718 2,409,904 7,450,312
01-09-2015 10346.16 658.8048 2,429,903 6,816,100
01-10-2015 10568.94 660.6971 2,449,902 6,982,868
02-11-2015 10712.32 662.564 2,469,901 7,097,598
01-12-2015 10586.99 664.453 2,489,900 7,034,557
01-01-2016 10598.0 666.3401 2,509,900 7,061,872
01-02-2016 10058.69 668.3284 2,529,899 6,722,508
01-03-2016 9617.51 670.4079 2,549,898 6,447,655
01-04-2016 10291.69 672.4321 2,570,731 6,920,463
02-05-2016 10415.52 674.4322 2,591,563 7,024,562
01-06-2016 10934.62 676.3374 2,612,396 7,395,492
01-07-2016 11175.85 678.2015 2,633,228 7,579,478
01-08-2016 11612.19 679.9955 2,654,061 7,896,237
01-09-2016 11810.69 681.7594 2,674,893 8,052,049
03-10-2016 11769.16 683.5295 2,695,726 8,044,568
01-11-2016 11631.33 685.3206 2,716,558 7,971,190
01-12-2016 11050.0 687.2059 2,737,391 7,593,625
02-01-2017 11031.91 689.0943 2,758,223 7,602,026
01-02-2017 11758.63 690.866 2,779,056 8,123,638
01-03-2017 12079.8 692.5906 2,799,888 8,366,356
03-04-2017 12493.39 694.3248 2,821,554 8,674,471
02-05-2017 12596.08 696.0448 2,843,220 8,767,436
01-06-2017 13022.35 697.7085 2,864,885 9,085,804
03-07-2017 13060.15 699.3674 2,886,551 9,133,843
01-08-2017 13775.33 700.9402 2,908,217 9,655,683
01-09-2017 13598.09 702.5335 2,929,883 9,553,114
03-10-2017 13448.66 704.1445 2,951,549 9,469,800
01-11-2017 14255.58 705.6643 2,973,214 10,059,654
01-12-2017 13823.52 707.2316 2,994,880 9,776,430
01-01-2018 14252.02 708.7518 3,016,546 10,101,145
01-02-2018 15052.72 710.1911 3,038,212 10,690,308
01-03-2018 14311.52 711.705 3,059,878 10,185,580
02-04-2018 14000.07 713.3121 3,082,377 9,986,419
02-05-2018 14695.26 714.8431 3,104,876 10,504,805
01-06-2018 14695.4 716.3741 3,127,375 10,527,404
02-07-2018 14675.42 717.9072 3,149,874 10,535,590
01-08-2018 15658.27 719.3441 3,172,373 11,263,684
03-09-2018 16007.84 720.7496 3,194,872 11,537,644
01-10-2018 15221.75 722.2277 3,217,371 10,993,569
01-11-2018 14371.1 723.7933 3,239,870 10,401,706
03-12-2018 15069.07 725.2864 3,262,370 10,929,392
01-01-2019 15114.9 726.7749 3,284,869 10,985,130
01-02-2019 15099.21 728.265 3,307,368 10,996,226
01-03-2019 15077.91 729.7572 3,329,867 11,003,213

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