Axis MF Index Fund 728x90

Mutual Fund SIP Calculator - Equity: Sectoral-Infrastructure

Submit
To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Summary

Download Result
Fund Name AMC Name Launch Date Nav Date Nav Units No of
Installments		 Investment
Amount		 SIP value as on
07-01-2022		 SIP value as on
25-04-2024		 XIRR (%)
as on 25-04-2024		 Action
Nippon India Power & Infra Gr Gr NipponIndiaMF 01-05-2004 07-01-2022 157.7334 45446.1496 212 2120000.0 7168375.69 14,771,071 16.08

Cash Flow

Nippon India Power & Infra Gr Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
08-05-2004 10.0 1000.0 10000.0 10000.0
08-06-2004 9.5898 2042.7746 20000.0 19589.79985908
08-07-2004 9.753 3068.1001 30000.0 29923.1802753
09-08-2004 10.2397 4044.6912 40000.0 41416.42448064
08-09-2004 10.6642 4982.408 50000.0 53133.3953936
08-10-2004 11.1164 5881.9798 60000.0 65386.440248720006
08-11-2004 11.3066 6766.419 70000.0 76505.1930654
08-12-2004 11.5754 7630.32 80000.0 88324.006128
10-01-2005 12.3664 8438.9628 90000.0 104359.58956991999
08-02-2005 13.8252 9162.2796 100000.0 126670.34792592001
08-03-2005 15.3795 9812.4958 110000.0 150911.2791561
08-04-2005 14.4047 10506.7137 120000.0 151346.05883439002
09-05-2005 15.0118 11172.8563 130000.0 167724.68420433998
08-06-2005 15.5979 11813.9682 140000.0 184273.09458677997
08-07-2005 16.482 12420.6907 150000.0 204717.82411739998
08-08-2005 18.7812 12953.138 160000.0 243275.47540559998
08-09-2005 20.0095 13452.9006 170000.0 269185.8145557
10-10-2005 20.1491 13949.2007 180000.0 281063.83982437
08-11-2005 19.6273 14458.6951 190000.0 283785.14633623004
08-12-2005 22.2574 14907.9839 200000.0 331812.96085586
09-01-2006 23.3576 15336.1101 210000.0 358214.72527176
08-02-2006 25.6337 15726.2216 220000.0 403121.24662792
08-03-2006 29.2772 16067.7843 230000.0 470419.73450796
10-04-2006 31.1709 16388.5963 240000.0 510847.29640767
08-05-2006 30.9924 16711.256 250000.0 517921.9304544
08-06-2006 21.7056 17171.9666 260000.0 372727.83823296
10-07-2006 24.6888 17577.0086 270000.0 433955.24992368004
08-08-2006 25.4752 17969.5472 280000.0 457777.80882944004
08-09-2006 28.1465 18324.8312 290000.0 515779.8613708
09-10-2006 30.3024 18654.8381 300000.0 565286.36604144
08-11-2006 32.9284 18958.5273 310000.0 624273.9703453201
08-12-2006 36.8592 19229.83 320000.0 708796.1499360001
08-01-2007 36.3182 19505.174 330000.0 708392.8103667999
08-02-2007 38.3124 19766.1861 340000.0 757290.0283376399
08-03-2007 33.5635 20064.1288 350000.0 673422.3869788
09-04-2007 35.0065 20349.79 360000.0 712374.9236350001
08-05-2007 38.1185 20612.1298 370000.0 785703.4697812999
08-06-2007 40.693 20857.8723 380000.0 848769.3975038999
09-07-2007 45.1092 21079.5566 390000.0 950881.93458072
08-08-2007 47.9948 21287.9125 400000.0 1021709.1028549998
10-09-2007 50.895 21484.3955 410000.0 1093448.3089725
08-10-2007 59.0793 21653.6595 420000.0 1279283.04569835
08-11-2007 73.4103 21789.8802 430000.0 1599601.6424460602
10-12-2007 78.029 21918.0377 440000.0 1710242.5636933
08-01-2008 85.7532 22034.6514 450000.0 1889541.8684344802
08-02-2008 71.3652 22174.7757 460000.0 1582507.30278564
10-03-2008 63.4962 22332.2654 470000.0 1418013.99029148
08-04-2008 61.4818 22494.9152 480000.0 1383027.8773433599
08-05-2008 66.5186 22645.2491 490000.0 1506330.2667832603
09-06-2008 58.543 22816.0637 500000.0 1335720.8171891
08-07-2008 53.1908 23004.0661 510000.0 1223604.67911188
08-08-2008 59.3105 23172.6703 520000.0 1374382.66182815
08-09-2008 58.752 23342.8773 530000.0 1371440.7271296
08-10-2008 45.7546 23561.4346 540000.0 1078044.01554916
10-11-2008 42.8566 23794.7709 550000.0 1019762.97855294
08-12-2008 38.102 24057.2243 560000.0 916628.3602786
09-01-2009 39.7377 24308.8745 570000.0 965978.76221865
09-02-2009 39.7493 24560.4513 580000.0 976260.7468590899
09-03-2009 35.952 24838.5999 590000.0 892997.3436048
08-04-2009 43.8628 25066.5835 600000.0 1099490.5387438
08-05-2009 48.8749 25271.1875 610000.0 1235126.7619437499
08-06-2009 62.3628 25431.5395 620000.0 1585982.0115306
08-07-2009 60.4391 25596.9953 630000.0 1547059.35863623
10-08-2009 65.0274 25750.7766 640000.0 1674506.0502788401
08-09-2009 71.2663 25891.0954 650000.0 1845162.5721050198
08-10-2009 75.3788 26023.7587 660000.0 1961639.70229556
09-11-2009 75.4621 26156.2756 670000.0 1973807.4849547602
08-12-2009 76.7685 26286.5374 680000.0 2017978.0463919002
08-01-2010 80.3411 26411.0067 690000.0 2121889.33038537
08-02-2010 74.1949 26545.7869 700000.0 1969562.00446681
08-03-2010 78.5451 26673.1023 710000.0 2095041.48746373
08-04-2010 80.4624 26797.384 720000.0 2156181.8303616
10-05-2010 79.2306 26923.5979 730000.0 2133172.81577574
08-06-2010 76.8107 27053.7881 740000.0 2078020.40161267
08-07-2010 82.2426 27175.3796 750000.0 2234973.87429096
09-08-2010 83.7926 27294.7219 760000.0 2287095.71427794
08-09-2010 86.0786 27410.8948 770000.0 2359491.4491312797
08-10-2010 89.3417 27522.8246 780000.0 2458935.93856582
08-11-2010 89.3826 27634.7032 790000.0 2470061.62224432
08-12-2010 80.9122 27758.294 800000.0 2245984.6357868
10-01-2011 77.3578 27887.5634 810000.0 2157320.5519845197
08-02-2011 67.8549 28034.9367 820000.0 1902307.82628483
08-03-2011 67.808 28182.4119 830000.0 1910992.9861152002
08-04-2011 73.3983 28318.6548 840000.0 2078541.1206068401
09-05-2011 69.3409 28462.8698 850000.0 1973641.0085148201
08-06-2011 68.6913 28608.4486 860000.0 1965151.52531718
08-07-2011 69.1225 28753.1193 870000.0 1987487.4888142499
08-08-2011 60.3585 28918.796 880000.0 1745495.1483659998
08-09-2011 60.635 29083.7173 890000.0 1763491.1984855
10-10-2011 56.9537 29259.2985 900000.0 1666425.30897945
08-11-2011 58.6522 29429.7951 910000.0 1726122.22816422
08-12-2011 51.0462 29625.6961 920000.0 1512279.20825982
09-01-2012 47.7632 29835.0623 930000.0 1425018.04764736
08-02-2012 56.9068 30010.7882 940000.0 1707817.9219397597
09-03-2012 57.6312 30184.3053 950000.0 1739557.73560536
09-04-2012 56.4081 30361.5848 960000.0 1712639.31155688
08-05-2012 51.6247 30555.2905 970000.0 1577407.70547535
08-06-2012 51.667 30748.8376 980000.0 1588700.1922792
09-07-2012 54.6785 30931.7248 990000.0 1691300.3144768
08-08-2012 53.8075 31117.5725 1000000.0 1674358.7822937497
10-09-2012 51.9375 31310.1116 1010000.0 1626168.921225
08-10-2012 57.7779 31483.1882 1020000.0 1819032.4995007801
08-11-2012 57.1467 31658.1764 1030000.0 1809160.30927788
10-12-2012 59.5355 31826.1434 1040000.0 1894785.3603907
08-01-2013 60.5116 31991.401 1050000.0 1935850.8607516002
08-02-2013 54.397 32175.2347 1060000.0 1750236.2419759
08-03-2013 52.6562 32365.1459 1070000.0 1704225.5955395799
08-04-2013 48.0746 32573.156 1080000.0 1565941.4454376
08-05-2013 51.0499 32769.0428 1090000.0 1672856.3580357202
10-06-2013 46.664 32983.3408 1100000.0 1539134.6150912
08-07-2013 44.4373 33208.377 1110000.0 1475690.6112621
08-08-2013 39.8773 33459.1462 1120000.0 1334260.41076126
10-09-2013 41.5745 33699.6783 1130000.0 1401047.27548335
08-10-2013 42.6162 33934.3308 1140000.0 1446152.22823896
08-11-2013 46.3522 34150.0703 1150000.0 1582930.8885596602
09-12-2013 50.0888 34349.7157 1160000.0 1720536.03975416
08-01-2014 48.9983 34553.8044 1170000.0 1693077.67413252
10-02-2014 45.3958 34774.0891 1180000.0 1578597.59396578
10-03-2014 49.9753 34974.1879 1190000.0 1747845.5325588698
09-04-2014 55.7712 35153.4919 1200000.0 1960552.42745328
08-05-2014 55.5589 35333.4811 1210000.0 1963089.3430867898
09-06-2014 76.8861 35463.5436 1220000.0 2726653.5595839596
08-07-2014 75.3549 35596.249 1230000.0 2682351.7837701
08-08-2014 70.2587 35738.5801 1240000.0 2510946.17767187
08-09-2014 74.0916 35873.5482 1250000.0 2657928.5838151197
08-10-2014 69.3822 36017.6774 1260000.0 2498985.6969022797
10-11-2014 74.8051 36151.3581 1270000.0 2704305.9578063097
08-12-2014 76.712 36281.7158 1280000.0 2783242.9824496
08-01-2015 75.7577 36413.7156 1290000.0 2758619.3423101204
09-02-2015 73.1622 36550.3982 1300000.0 2674107.54318804
09-03-2015 77.6421 36679.1943 1310000.0 2847849.67176003
08-04-2015 77.4888 36808.2452 1320000.0 2852226.7506537596
08-05-2015 71.206 36948.6828 1330000.0 2630967.9074568003
08-06-2015 70.4049 37090.7184 1340000.0 2611368.3198801596
08-07-2015 76.1809 37221.9849 1350000.0 2835604.30946841
10-08-2015 79.8136 37347.2768 1360000.0 2980820.6116044796
08-09-2015 69.3283 37491.518 1370000.0 2599223.2073593996
08-10-2015 74.1059 37626.46 1380000.0 2788342.682114
09-11-2015 71.9325 37765.4792 1390000.0 2716565.3325540004
08-12-2015 73.3533 37901.8057 1400000.0 2780222.52405381
08-01-2016 75.665 38033.9672 1410000.0 2877840.128188
08-02-2016 66.4435 38184.471 1420000.0 2537109.8988885
08-03-2016 64.8148 38338.7567 1430000.0 2484918.84775916
08-04-2016 67.8122 38486.2228 1440000.0 2609835.4377581603
09-05-2016 69.6352 38629.8283 1450000.0 2689995.81963616
08-06-2016 73.1021 38766.6233 1460000.0 2833921.57313893
08-07-2016 76.2039 38897.8502 1470000.0 2964167.88685578
08-08-2016 79.1607 39024.1755 1480000.0 3089181.04950285
08-09-2016 80.9212 39147.7525 1490000.0 3167883.1096030003
10-10-2016 78.9199 39274.4633 1500000.0 3099536.7161896704
08-11-2016 78.8289 39401.3203 1510000.0 3105962.7377966703
08-12-2016 77.3729 39530.5645 1520000.0 3058594.41400205
09-01-2017 79.1717 39656.8723 1530000.0 3139701.9966739104
08-02-2017 88.2916 39770.1334 1540000.0 3511368.71009944
08-03-2017 89.1085 39882.3561 1550000.0 3553856.92853685
10-04-2017 100.9 39981.4641 1560000.0 4034129.72769
08-05-2017 101.6922 40079.8001 1570000.0 4075803.0477292202
08-06-2017 99.3658 40180.4383 1580000.0 3992561.39603014
10-07-2017 101.7161 40278.7512 1590000.0 4096997.4849343197
08-08-2017 105.005 40373.9848 1600000.0 4239470.273924
08-09-2017 108.8343 40465.8676 1610000.0 4404074.374138679
09-10-2017 108.4173 40558.1038 1620000.0 4397200.10711574
08-11-2017 113.8916 40645.9066 1630000.0 4629227.33612456
08-12-2017 116.609 40731.6633 1640000.0 4749678.5257497
08-01-2018 128.4754 40809.4992 1650000.0 5243016.73351968
08-02-2018 117.0463 40894.9355 1660000.0 4786600.88901365
08-03-2018 114.1774 40982.5185 1670000.0 4679277.4077819
09-04-2018 114.6809 41069.717 1680000.0 4709912.1083053
08-05-2018 115.8055 41156.0687 1690000.0 4766099.11383785
08-06-2018 106.8165 41249.6872 1700000.0 4406147.2127988
09-07-2018 100.2279 41349.4598 1710000.0 4144369.52188842
08-08-2018 101.204 41448.2701 1720000.0 4194730.7272004
10-09-2018 99.9029 41548.3673 1730000.0 4150802.38353517
08-10-2018 86.9183 41663.4179 1740000.0 3621313.45605757
09-11-2018 96.1817 41767.3878 1750000.0 4017258.36316326
10-12-2018 90.2737 41878.162 1760000.0 3780496.6329393997
08-01-2019 95.6722 41982.6856 1770000.0 4016575.8932603197
08-02-2019 87.3061 42097.2251 1780000.0 3675344.5443031103
08-03-2019 94.4314 42203.1221 1790000.0 3985299.90427394
08-04-2019 98.1693 42304.9869 1800000.0 4153050.9504821706
08-05-2019 95.5355 42409.66 1810000.0 4051628.0729300003
10-06-2019 101.8394 42507.8538 1820000.0 4328974.326279719
08-07-2019 98.8886 42608.9777 1830000.0 4213542.15218422
08-08-2019 91.9104 42717.7793 1840000.0 3926208.18257472
09-09-2019 90.1739 42828.6761 1850000.0 3862028.7557737897
09-10-2019 91.7435 42937.6756 1860000.0 3939252.6414086
08-11-2019 94.3293 43043.6872 1870000.0 4060280.88299496
09-12-2019 92.222 43152.1212 1880000.0 3979574.9213064
08-01-2020 94.4579 43257.9885 1890000.0 4086058.75193415
10-02-2020 98.4883 43359.5234 1900000.0 4270405.748476219
09-03-2020 83.3032 43479.5668 1910000.0 3621987.0490537602
08-04-2020 65.471 43632.3062 1920000.0 2856650.7192202
08-05-2020 70.1149 43774.9292 1930000.0 3069274.78336508
08-06-2020 80.6305 43898.9517 1940000.0 3539594.4250468495
08-07-2020 86.6783 44014.3208 1950000.0 3815086.5025986396
10-08-2020 89.2668 44126.3445 1960000.0 3939017.5692126
08-09-2020 89.2236 44238.4225 1970000.0 3947111.313771
08-10-2020 87.4485 44352.7755 1980000.0 3878583.68831175
09-11-2020 89.5779 44464.4102 1990000.0 3983028.4904545797
08-12-2020 103.2489 44561.2635 2000000.0 4600901.43898515
08-01-2021 110.3481 44651.8858 2010000.0 4927250.7594469795
08-02-2021 119.506 44735.5636 2020000.0 5346168.2635816
08-03-2021 126.2304 44814.7838 2030000.0 5656988.08498752
08-04-2021 124.618 44895.029 2040000.0 5594728.723922
10-05-2021 125.5857 44974.6559 2050000.0 5648173.6434606295
08-06-2021 136.1603 45048.0987 2060000.0 6133762.633421611
08-07-2021 137.5308 45120.8097 2070000.0 6205501.05468876
09-08-2021 140.3838 45192.043 2080000.0 6344230.7261034
08-09-2021 151.0217 45258.2586 2090000.0 6834979.15281162
08-10-2021 158.1557 45321.4874 2100000.0 7167851.5647881795
08-11-2021 163.2757 45382.7335 2110000.0 7409897.58012595
08-12-2021 157.6887 45446.1496 2120000.0 7166344.25042952
Do you want to see the SIP returns with yearly enhancements
Try Another Calculator

Mutual Fund SIP Calculator helps you get returns of any 5 mutual fund schemes of your choice in a category that you select. You can input the SIP amount, select the SIP frequency like monthly, fortnightly and quarterly. You can also select the SIP start and end date and get the results which shows the AMC name, scheme inception date, NAV date, number of SIP instalments, invested value, SIP value as on the selected date and the SIP returns in XIRR (%). Over and above the returns, you can also see the cash flow for the period chosen for each scheme with details like, NAV date, NAV, cumulative units, cumulative investment amount and market value. The results can be downloaded in excel.

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification