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Mutual Fund Benchmark Returns - NIFTY%20100%20TRI

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Benchmark Name SIP Investment Cost SIP Value as on 26-11-2019 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY%20100%20TRI 522000.00 907648.01 385648.01 240559.67 36.06% 12.06

Cash Flow

NIFTY 100 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
29-12-2009 5767.66 0.5201 3000.0 2999.76
25-01-2010 5585.01 1.0573 6000.0 5905.03
25-02-2010 5427.13 1.6101 9000.0 8738.22
25-03-2010 5861.83 2.1219 12000.0 12438.22
26-04-2010 5960.91 2.6252 15000.0 15648.58
25-05-2010 5408.59 3.1799 18000.0 17198.78
25-06-2010 5953.58 3.6838 21000.0 21931.8
26-07-2010 6135.87 4.1727 24000.0 25603.14
25-08-2010 6219.03 4.6551 27000.0 28950.21
27-09-2010 6839.34 5.0937 30000.0 34837.55
25-10-2010 6950.38 5.5253 33000.0 38402.93
25-11-2010 6569.92 5.9819 36000.0 39300.6
27-12-2010 6743.62 6.4713 39300.0 43639.99
25-01-2011 6401.58 6.9868 42600.0 44726.56
25-02-2011 5954.28 7.541 45900.0 44901.23
25-03-2011 6337.07 8.0617 49200.0 51087.56
25-04-2011 6604.28 8.5614 52500.0 56541.88
25-05-2011 6060.24 9.1059 55800.0 55183.94
27-06-2011 6272.07 9.632 59100.0 60412.58
25-07-2011 6444.22 10.1441 62400.0 65370.81
25-08-2011 5513.77 10.7426 65700.0 59232.23
26-09-2011 5508.56 11.3417 69000.0 62476.43
25-10-2011 5845.24 11.9063 72300.0 69595.18
25-11-2011 5330.92 12.5253 75600.0 66771.37
26-12-2011 5344.55 13.1989 79200.0 70542.18
25-01-2012 5824.15 13.817 82800.0 80472.28
27-02-2012 5971.71 14.4198 86400.0 86110.86
26-03-2012 5892.83 15.0307 90000.0 88573.36
25-04-2012 5917.02 15.6391 93600.0 92536.87
25-05-2012 5590.61 16.283 97200.0 91031.9
25-06-2012 5825.81 16.9009 100800.0 98461.43
25-07-2012 5857.65 17.5155 104400.0 102599.67
27-08-2012 6102.04 18.1055 108000.0 110480.49
25-09-2012 6493.19 18.6599 111600.0 121162.28
25-10-2012 6551.28 19.2094 115200.0 125846.16
26-11-2012 6516.85 19.7618 118800.0 128784.69
26-12-2012 6854.26 20.3308 122700.0 139352.59
25-01-2013 7024.9 20.886 126600.0 146722.06
25-02-2013 6767.1 21.4623 130500.0 145237.53
25-03-2013 6492.97 22.0629 134400.0 143253.75
25-04-2013 6843.12 22.6328 138300.0 154878.97
27-05-2013 7065.92 23.1847 142200.0 163821.24
25-06-2013 6519.0 23.783 146100.0 155041.38
25-07-2013 6867.78 24.3509 150000.0 167236.62
26-08-2013 6364.4 24.9637 153900.0 158878.97
25-09-2013 6825.61 25.5351 157800.0 174292.63
25-10-2013 7153.91 26.0803 161700.0 186576.12
25-11-2013 7147.0 26.626 165600.0 190296.02
26-12-2013 7367.65 27.1961 169800.0 200371.35
27-01-2014 7149.37 27.7836 174000.0 198635.24
25-02-2014 7233.11 28.3643 178200.0 205162.1
25-03-2014 7704.68 28.9094 182400.0 222737.68
25-04-2014 7979.75 29.4357 186600.0 234889.53
26-05-2014 8720.01 29.9174 190800.0 260880.03
25-06-2014 8997.53 30.3842 195000.0 273382.75
25-07-2014 9245.98 30.8385 199200.0 285132.15
25-08-2014 9431.38 31.2838 203400.0 295049.41
25-09-2014 9430.11 31.7292 207600.0 299209.85
27-10-2014 9558.85 32.1686 211800.0 307494.82
25-11-2014 10135.71 32.583 216000.0 330251.84
26-12-2014 9864.37 33.0392 220500.0 325910.89
27-01-2015 10700.26 33.4598 225000.0 358028.56
25-02-2015 10553.02 33.8862 229500.0 357601.75
25-03-2015 10318.23 34.3223 234000.0 354145.39
27-04-2015 9950.64 34.7745 238500.0 346028.53
25-05-2015 10205.38 35.2154 243000.0 359386.54
25-06-2015 10263.88 35.6538 247500.0 365946.32
27-07-2015 10291.98 36.091 252000.0 371447.85
25-08-2015 9748.81 36.5526 256500.0 356344.35
28-09-2015 9629.44 37.0199 261000.0 356480.91
26-10-2015 10171.5 37.4623 265500.0 381047.78
26-11-2015 9767.43 37.923 270000.0 370410.25
28-12-2015 9829.46 38.4113 274800.0 377562.34
25-01-2016 9183.76 38.934 279600.0 357560.51
25-02-2016 8612.82 39.4913 284400.0 340131.46
28-03-2016 9416.45 40.001 289200.0 376667.42
25-04-2016 9741.41 40.4937 294000.0 394465.73
25-05-2016 9820.33 40.9825 298800.0 402461.67
27-06-2016 10083.41 41.4585 303600.0 418043.05
25-07-2016 10856.14 41.9006 308400.0 454878.78
25-08-2016 10865.77 42.3424 313200.0 460082.78
26-09-2016 11049.75 42.7768 318000.0 472672.95
25-10-2016 11065.8 43.2106 322800.0 478159.86
25-11-2016 10308.32 43.6762 327600.0 450228.25
26-12-2016 9985.95 44.1869 332700.0 441248.17
25-01-2017 10957.84 44.6523 337800.0 489292.76
27-02-2017 11358.49 45.1013 342900.0 512282.67
27-03-2017 11566.7 45.5422 348000.0 526772.96
25-04-2017 11990.84 45.9675 353100.0 551188.94
25-05-2017 12134.57 46.3878 358200.0 562896.01
27-06-2017 12214.53 46.8053 363300.0 571704.74
25-07-2017 12869.77 47.2016 368400.0 607473.74
28-08-2017 12846.99 47.5986 373500.0 611498.74
25-09-2017 12785.41 47.9975 378600.0 613667.72
25-10-2017 13352.43 48.3795 383700.0 645983.89
27-11-2017 13548.82 48.7559 388800.0 660584.91
26-12-2017 13756.75 49.1484 394200.0 676122.25
25-01-2018 14356.95 49.5245 399600.0 711020.77
26-02-2018 13746.52 49.9173 405000.0 686189.16
26-03-2018 13198.85 50.3264 410400.0 664250.6
25-04-2018 13807.9 50.7175 415800.0 700302.17
25-05-2018 13763.93 51.1098 421200.0 703471.71
25-06-2018 13937.76 51.4972 426600.0 717755.61
25-07-2018 14402.31 51.8721 432000.0 747078.06
27-08-2018 15190.39 52.2276 437400.0 793357.61
25-09-2018 14311.9 52.6049 442800.0 752876.07
25-10-2018 13080.94 53.0177 448200.0 693521.35
26-11-2018 13784.44 53.4094 453600.0 736218.67
26-12-2018 13930.66 53.8186 459300.0 749728.62
25-01-2019 13938.79 54.2275 465000.0 755865.73
25-02-2019 14021.12 54.634 470700.0 766029.87
25-03-2019 14651.81 55.023 476400.0 806186.54
25-04-2019 15013.35 55.4027 482100.0 831780.13
27-05-2019 15331.81 55.7745 487800.0 855124.04
25-06-2019 15171.45 56.1502 493500.0 851879.95
25-07-2019 14544.04 56.5421 499200.0 822350.56
26-08-2019 14320.78 56.9401 504900.0 815426.65
25-09-2019 14872.52 57.3234 510600.0 852543.41
25-10-2019 15091.73 57.7011 516300.0 870809.42
25-11-2019 15685.72 58.0645 522000.0 910783.49

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