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Mutual Fund Benchmark Returns - NIFTY%2050%20TRI

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Benchmark Name SIP Investment Cost SIP Value as on 11-08-2018 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY%2050%20TRI 528000.00 998311.33 470311.33 262267.12 35.63% 13.65

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-08-2008 5396.0 0.556 3000.0 3000.18
01-09-2008 5324.55 1.1194 6000.0 5960.3
01-10-2008 4843.43 1.7388 9000.0 8421.76
03-11-2008 3733.72 2.5423 12000.0 9492.24
01-12-2008 3290.95 3.4539 15000.0 11366.61
01-01-2009 3727.18 4.2588 18000.0 15873.31
02-02-2009 3405.45 5.1397 21000.0 17502.99
02-03-2009 3293.68 6.0505 24000.0 19928.41
01-04-2009 3769.02 6.8465 27000.0 25804.6
04-05-2009 4500.26 7.5131 30000.0 33810.9
01-06-2009 5579.85 8.0507 33000.0 44921.7
01-07-2009 5358.01 8.6106 36000.0 46135.68
03-08-2009 5830.35 9.1766 39300.0 53502.79
01-09-2009 5729.9 9.7525 42600.0 55880.85
01-10-2009 6301.54 10.2762 45900.0 64755.89
03-11-2009 5662.6 10.859 49200.0 61490.17
01-12-2009 6356.3 11.3782 52500.0 72323.25
04-01-2010 6495.62 11.8862 55800.0 77208.24
01-02-2010 6083.89 12.4286 59100.0 75614.24
02-03-2010 6231.89 12.9581 62400.0 80753.45
01-04-2010 6572.99 13.4602 65700.0 88473.76
03-05-2010 6491.43 13.9686 69000.0 90676.19
01-06-2010 6186.03 14.5021 72300.0 89710.43
01-07-2010 6560.61 15.0051 75600.0 98442.61
02-08-2010 6792.23 15.5351 79200.0 105517.97
01-09-2010 6850.39 16.0606 82800.0 110021.37
01-10-2010 7697.13 16.5283 86400.0 127220.47
01-11-2010 7673.05 16.9975 90000.0 130422.67
01-12-2010 7476.57 17.479 93600.0 130682.97
03-01-2011 7727.31 17.9449 97200.0 138665.81
01-02-2011 6799.42 18.4744 100800.0 125615.2
01-03-2011 6933.43 18.9936 104400.0 131690.8
01-04-2011 7318.19 19.4855 108000.0 142598.59
02-05-2011 7163.96 19.988 111600.0 143193.23
01-06-2011 7037.13 20.4996 115200.0 144258.35
01-07-2011 7108.11 21.0061 118800.0 149313.67
01-08-2011 6978.58 21.565 122700.0 150493.08
02-09-2011 6384.31 22.1759 126600.0 141577.82
03-10-2011 6146.41 22.8104 130500.0 140202.07
01-11-2011 6668.03 23.3953 134400.0 156000.56
01-12-2011 6261.88 24.0181 138300.0 150398.46
02-01-2012 5881.28 24.6812 142200.0 145157.05
01-02-2012 6647.46 25.2679 146100.0 167967.35
01-03-2012 6780.64 25.8431 150000.0 175232.76
02-04-2012 6756.86 26.4203 153900.0 178518.27
02-05-2012 6656.95 27.0062 157800.0 179778.92
01-06-2012 6170.1 27.6383 161700.0 170531.07
02-07-2012 6752.48 28.2159 165600.0 190527.3
01-08-2012 6716.34 28.8412 169800.0 193707.31
03-09-2012 6741.21 29.4642 174000.0 198624.36
01-10-2012 7341.48 30.0363 178200.0 220510.9
01-11-2012 7254.29 30.6153 182400.0 222092.26
03-12-2012 7545.33 31.1719 186600.0 235202.27
01-01-2013 7650.82 31.7209 190800.0 242690.9
01-02-2013 7713.77 32.2654 195000.0 248887.87
01-03-2013 7358.52 32.8362 199200.0 241625.83
01-04-2013 7343.48 33.4081 203400.0 245331.71
02-05-2013 7723.29 33.9519 207600.0 262220.37
03-06-2013 7673.77 34.4992 211800.0 264738.93
01-07-2013 7636.62 35.0492 216000.0 267657.42
01-08-2013 7431.15 35.6548 220500.0 264956.17
02-09-2013 7206.03 36.2793 225000.0 261429.72
01-10-2013 7512.98 36.8783 229500.0 277065.93
01-11-2013 8204.56 37.4268 234000.0 307070.43
02-12-2013 8089.61 37.9831 238500.0 307268.47
01-01-2014 8201.82 38.5318 243000.0 316030.89
03-02-2014 7816.09 39.1075 247500.0 305667.74
03-03-2014 8105.73 39.6627 252000.0 321495.14
01-04-2014 8761.86 40.1763 256500.0 352019.12
02-05-2014 8727.93 40.6919 261000.0 355156.05
02-06-2014 9610.85 41.1601 265500.0 395583.55
01-07-2014 9996.74 41.6102 270000.0 415966.35
01-08-2014 9984.48 42.0909 274800.0 420255.75
01-09-2014 10553.26 42.5457 279600.0 448995.83
01-10-2014 10449.7 43.005 284400.0 449389.35
03-11-2014 10955.32 43.4431 289200.0 475933.06
01-12-2014 11261.08 43.8693 294000.0 494015.7
01-01-2015 10905.87 44.3094 298800.0 483232.56
02-02-2015 11583.49 44.7238 303600.0 518057.69
02-03-2015 11796.73 45.1307 308400.0 532394.68
01-04-2015 11327.63 45.5544 313200.0 516023.39
04-05-2015 10992.81 45.991 318000.0 505570.32
01-06-2015 11136.64 46.422 322800.0 516985.1
01-07-2015 11197.83 46.8507 327600.0 524626.17
03-08-2015 11342.11 47.3004 332700.0 536486.34
01-09-2015 10346.16 47.7933 337800.0 494477.13
01-10-2015 10568.94 48.2758 342900.0 510224.03
02-11-2015 10712.32 48.7519 348000.0 522245.95
01-12-2015 10586.99 49.2336 353100.0 521235.63
01-01-2016 10598.0 49.7148 358200.0 526877.45
01-02-2016 10058.69 50.2218 363300.0 505165.52
01-03-2016 9617.51 50.7521 368400.0 488108.83
01-04-2016 10291.69 51.2476 373500.0 527424.41
02-05-2016 10415.52 51.7373 378600.0 538870.88
01-06-2016 10934.62 52.2037 383700.0 570827.62
01-07-2016 11175.85 52.66 388800.0 588520.26
01-08-2016 11612.19 53.125 394200.0 616897.59
01-09-2016 11810.69 53.5822 399600.0 632842.75
03-10-2016 11769.16 54.041 405000.0 636017.18
01-11-2016 11631.33 54.5053 410400.0 633969.13
01-12-2016 11050.0 54.994 415800.0 607683.7
02-01-2017 11031.91 55.4835 421200.0 612088.98
01-02-2017 11758.63 55.9427 426600.0 657809.51
01-03-2017 12079.8 56.3897 432000.0 681176.3
03-04-2017 12493.39 56.8219 437400.0 709898.16
02-05-2017 12596.08 57.2506 442800.0 721133.14
01-06-2017 13022.35 57.6653 448200.0 750937.72
03-07-2017 13060.15 58.0788 453600.0 758517.84
01-08-2017 13775.33 58.4926 459300.0 805754.87
01-09-2017 13598.09 58.9118 465000.0 801087.96
03-10-2017 13448.66 59.3356 470700.0 797984.31
01-11-2017 14255.58 59.7354 476400.0 851562.77
01-12-2017 13823.52 60.1477 482100.0 831452.93
01-01-2018 14252.02 60.5476 487800.0 862925.61
01-02-2018 15052.72 60.9263 493500.0 917106.53
01-03-2018 14311.52 61.3246 499200.0 877648.24
02-04-2018 14000.07 61.7317 504900.0 864248.12
02-05-2018 14695.26 62.1196 510600.0 912863.67
01-06-2018 14695.4 62.5075 516300.0 918572.72
02-07-2018 14675.42 62.8959 522000.0 923023.75
01-08-2018 15658.27 63.2791 528000.0 990841.23

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