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Mutual Fund SIP Calculator - Equity: Sectoral-Infrastructure

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

Summary

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
04-07-2022
XIRR (%)
as on 04-07-2022
Action
Nippon India Power & Infra Gr Gr NipponIndiaMF 08-05-2004 07-01-2022 157.7334 45,446.1496 212 2,120,000 7,168,376 6,315,006 10.78

Cash Flow

Nippon India Power & Infra Gr Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
08-05-2004 10.0 1,000 10,000 10,000
08-06-2004 9.5898 2,042.7746 20,000 19,590
08-07-2004 9.753 3,068.1001 30,000 29,923
09-08-2004 10.2397 4,044.6912 40,000 41,416
08-09-2004 10.6642 4,982.408 50,000 53,133
08-10-2004 11.1164 5,881.9798 60,000 65,386
08-11-2004 11.3066 6,766.419 70,000 76,505
08-12-2004 11.5754 7,630.32 80,000 88,324
10-01-2005 12.3664 8,438.9628 90,000 104,360
08-02-2005 13.8252 9,162.2796 100,000 126,670
08-03-2005 15.3795 9,812.4958 110,000 150,911
08-04-2005 14.4047 10,506.7137 120,000 151,346
09-05-2005 15.0118 11,172.8563 130,000 167,725
08-06-2005 15.5979 11,813.9682 140,000 184,273
08-07-2005 16.482 12,420.6907 150,000 204,718
08-08-2005 18.7812 12,953.138 160,000 243,275
08-09-2005 20.0095 13,452.9006 170,000 269,186
10-10-2005 20.1491 13,949.2007 180,000 281,064
08-11-2005 19.6273 14,458.6951 190,000 283,785
08-12-2005 22.2574 14,907.9839 200,000 331,813
09-01-2006 23.3576 15,336.1101 210,000 358,215
08-02-2006 25.6337 15,726.2216 220,000 403,121
08-03-2006 29.2772 16,067.7843 230,000 470,420
10-04-2006 31.1709 16,388.5963 240,000 510,847
08-05-2006 30.9924 16,711.256 250,000 517,922
08-06-2006 21.7056 17,171.9666 260,000 372,728
10-07-2006 24.6888 17,577.0086 270,000 433,955
08-08-2006 25.4752 17,969.5472 280,000 457,778
08-09-2006 28.1465 18,324.8312 290,000 515,780
09-10-2006 30.3024 18,654.8381 300,000 565,286
08-11-2006 32.9284 18,958.5273 310,000 624,274
08-12-2006 36.8592 19,229.83 320,000 708,796
08-01-2007 36.3182 19,505.174 330,000 708,393
08-02-2007 38.3124 19,766.1861 340,000 757,290
08-03-2007 33.5635 20,064.1288 350,000 673,422
09-04-2007 35.0065 20,349.79 360,000 712,375
08-05-2007 38.1185 20,612.1298 370,000 785,703
08-06-2007 40.693 20,857.8723 380,000 848,769
09-07-2007 45.1092 21,079.5566 390,000 950,882
08-08-2007 47.9948 21,287.9125 400,000 1,021,709
10-09-2007 50.895 21,484.3955 410,000 1,093,448
08-10-2007 59.0793 21,653.6595 420,000 1,279,283
08-11-2007 73.4103 21,789.8802 430,000 1,599,602
10-12-2007 78.029 21,918.0377 440,000 1,710,243
08-01-2008 85.7532 22,034.6514 450,000 1,889,542
08-02-2008 71.3652 22,174.7757 460,000 1,582,507
10-03-2008 63.4962 22,332.2654 470,000 1,418,014
08-04-2008 61.4818 22,494.9152 480,000 1,383,028
08-05-2008 66.5186 22,645.2491 490,000 1,506,330
09-06-2008 58.543 22,816.0637 500,000 1,335,721
08-07-2008 53.1908 23,004.0661 510,000 1,223,605
08-08-2008 59.3105 23,172.6703 520,000 1,374,383
08-09-2008 58.752 23,342.8773 530,000 1,371,441
08-10-2008 45.7546 23,561.4346 540,000 1,078,044
10-11-2008 42.8566 23,794.7709 550,000 1,019,763
08-12-2008 38.102 24,057.2243 560,000 916,628
09-01-2009 39.7377 24,308.8745 570,000 965,979
09-02-2009 39.7493 24,560.4513 580,000 976,261
09-03-2009 35.952 24,838.5999 590,000 892,997
08-04-2009 43.8628 25,066.5835 600,000 1,099,491
08-05-2009 48.8749 25,271.1875 610,000 1,235,127
08-06-2009 62.3628 25,431.5395 620,000 1,585,982
08-07-2009 60.4391 25,596.9953 630,000 1,547,059
10-08-2009 65.0274 25,750.7766 640,000 1,674,506
08-09-2009 71.2663 25,891.0954 650,000 1,845,163
08-10-2009 75.3788 26,023.7587 660,000 1,961,640
09-11-2009 75.4621 26,156.2756 670,000 1,973,807
08-12-2009 76.7685 26,286.5374 680,000 2,017,978
08-01-2010 80.3411 26,411.0067 690,000 2,121,889
08-02-2010 74.1949 26,545.7869 700,000 1,969,562
08-03-2010 78.5451 26,673.1023 710,000 2,095,041
08-04-2010 80.4624 26,797.384 720,000 2,156,182
10-05-2010 79.2306 26,923.5979 730,000 2,133,173
08-06-2010 76.8107 27,053.7881 740,000 2,078,020
08-07-2010 82.2426 27,175.3796 750,000 2,234,974
09-08-2010 83.7926 27,294.7219 760,000 2,287,096
08-09-2010 86.0786 27,410.8948 770,000 2,359,491
08-10-2010 89.3417 27,522.8246 780,000 2,458,936
08-11-2010 89.3826 27,634.7032 790,000 2,470,062
08-12-2010 80.9122 27,758.294 800,000 2,245,985
10-01-2011 77.3578 27,887.5634 810,000 2,157,321
08-02-2011 67.8549 28,034.9367 820,000 1,902,308
08-03-2011 67.808 28,182.4119 830,000 1,910,993
08-04-2011 73.3983 28,318.6548 840,000 2,078,541
09-05-2011 69.3409 28,462.8698 850,000 1,973,641
08-06-2011 68.6913 28,608.4486 860,000 1,965,152
08-07-2011 69.1225 28,753.1193 870,000 1,987,487
08-08-2011 60.3585 28,918.796 880,000 1,745,495
08-09-2011 60.635 29,083.7173 890,000 1,763,491
10-10-2011 56.9537 29,259.2985 900,000 1,666,425
08-11-2011 58.6522 29,429.7951 910,000 1,726,122
08-12-2011 51.0462 29,625.6961 920,000 1,512,279
09-01-2012 47.7632 29,835.0623 930,000 1,425,018
08-02-2012 56.9068 30,010.7882 940,000 1,707,818
09-03-2012 57.6312 30,184.3053 950,000 1,739,558
09-04-2012 56.4081 30,361.5848 960,000 1,712,639
08-05-2012 51.6247 30,555.2905 970,000 1,577,408
08-06-2012 51.667 30,748.8376 980,000 1,588,700
09-07-2012 54.6785 30,931.7248 990,000 1,691,300
08-08-2012 53.8075 31,117.5725 1,000,000 1,674,359
10-09-2012 51.9375 31,310.1116 1,010,000 1,626,169
08-10-2012 57.7779 31,483.1882 1,020,000 1,819,032
08-11-2012 57.1467 31,658.1764 1,030,000 1,809,160
10-12-2012 59.5355 31,826.1434 1,040,000 1,894,785
08-01-2013 60.5116 31,991.401 1,050,000 1,935,851
08-02-2013 54.397 32,175.2347 1,060,000 1,750,236
08-03-2013 52.6562 32,365.1459 1,070,000 1,704,226
08-04-2013 48.0746 32,573.156 1,080,000 1,565,941
08-05-2013 51.0499 32,769.0428 1,090,000 1,672,856
10-06-2013 46.664 32,983.3408 1,100,000 1,539,135
08-07-2013 44.4373 33,208.377 1,110,000 1,475,691
08-08-2013 39.8773 33,459.1462 1,120,000 1,334,260
10-09-2013 41.5745 33,699.6783 1,130,000 1,401,047
08-10-2013 42.6162 33,934.3308 1,140,000 1,446,152
08-11-2013 46.3522 34,150.0703 1,150,000 1,582,931
09-12-2013 50.0888 34,349.7157 1,160,000 1,720,536
08-01-2014 48.9983 34,553.8044 1,170,000 1,693,078
10-02-2014 45.3958 34,774.0891 1,180,000 1,578,598
10-03-2014 49.9753 34,974.1879 1,190,000 1,747,846
09-04-2014 55.7712 35,153.4919 1,200,000 1,960,552
08-05-2014 55.5589 35,333.4811 1,210,000 1,963,089
09-06-2014 76.8861 35,463.5436 1,220,000 2,726,654
08-07-2014 75.3549 35,596.249 1,230,000 2,682,352
08-08-2014 70.2587 35,738.5801 1,240,000 2,510,946
08-09-2014 74.0916 35,873.5482 1,250,000 2,657,929
08-10-2014 69.3822 36,017.6774 1,260,000 2,498,986
10-11-2014 74.8051 36,151.3581 1,270,000 2,704,306
08-12-2014 76.712 36,281.7158 1,280,000 2,783,243
08-01-2015 75.7577 36,413.7156 1,290,000 2,758,619
09-02-2015 73.1622 36,550.3982 1,300,000 2,674,108
09-03-2015 77.6421 36,679.1943 1,310,000 2,847,850
08-04-2015 77.4888 36,808.2452 1,320,000 2,852,227
08-05-2015 71.206 36,948.6828 1,330,000 2,630,968
08-06-2015 70.4049 37,090.7184 1,340,000 2,611,368
08-07-2015 76.1809 37,221.9849 1,350,000 2,835,604
10-08-2015 79.8136 37,347.2768 1,360,000 2,980,821
08-09-2015 69.3283 37,491.518 1,370,000 2,599,223
08-10-2015 74.1059 37,626.46 1,380,000 2,788,343
09-11-2015 71.9325 37,765.4792 1,390,000 2,716,565
08-12-2015 73.3533 37,901.8057 1,400,000 2,780,223
08-01-2016 75.665 38,033.9672 1,410,000 2,877,840
08-02-2016 66.4435 38,184.471 1,420,000 2,537,110
08-03-2016 64.8148 38,338.7567 1,430,000 2,484,919
08-04-2016 67.8122 38,486.2228 1,440,000 2,609,835
09-05-2016 69.6352 38,629.8283 1,450,000 2,689,996
08-06-2016 73.1021 38,766.6233 1,460,000 2,833,922
08-07-2016 76.2039 38,897.8502 1,470,000 2,964,168
08-08-2016 79.1607 39,024.1755 1,480,000 3,089,181
08-09-2016 80.9212 39,147.7525 1,490,000 3,167,883
10-10-2016 78.9199 39,274.4633 1,500,000 3,099,537
08-11-2016 78.8289 39,401.3203 1,510,000 3,105,963
08-12-2016 77.3729 39,530.5645 1,520,000 3,058,594
09-01-2017 79.1717 39,656.8723 1,530,000 3,139,702
08-02-2017 88.2916 39,770.1334 1,540,000 3,511,369
08-03-2017 89.1085 39,882.3561 1,550,000 3,553,857
10-04-2017 100.9 39,981.4641 1,560,000 4,034,130
08-05-2017 101.6922 40,079.8001 1,570,000 4,075,803
08-06-2017 99.3658 40,180.4383 1,580,000 3,992,561
10-07-2017 101.7161 40,278.7512 1,590,000 4,096,997
08-08-2017 105.005 40,373.9848 1,600,000 4,239,470
08-09-2017 108.8343 40,465.8676 1,610,000 4,404,074
09-10-2017 108.4173 40,558.1038 1,620,000 4,397,200
08-11-2017 113.8916 40,645.9066 1,630,000 4,629,227
08-12-2017 116.609 40,731.6633 1,640,000 4,749,679
08-01-2018 128.4754 40,809.4992 1,650,000 5,243,017
08-02-2018 117.0463 40,894.9355 1,660,000 4,786,601
08-03-2018 114.1774 40,982.5185 1,670,000 4,679,277
09-04-2018 114.6809 41,069.717 1,680,000 4,709,912
08-05-2018 115.8055 41,156.0687 1,690,000 4,766,099
08-06-2018 106.8165 41,249.6872 1,700,000 4,406,147
09-07-2018 100.2279 41,349.4598 1,710,000 4,144,370
08-08-2018 101.204 41,448.2701 1,720,000 4,194,731
10-09-2018 99.9029 41,548.3673 1,730,000 4,150,802
08-10-2018 86.9183 41,663.4179 1,740,000 3,621,313
09-11-2018 96.1817 41,767.3878 1,750,000 4,017,258
10-12-2018 90.2737 41,878.162 1,760,000 3,780,497
08-01-2019 95.6722 41,982.6856 1,770,000 4,016,576
08-02-2019 87.3061 42,097.2251 1,780,000 3,675,345
08-03-2019 94.4314 42,203.1221 1,790,000 3,985,300
08-04-2019 98.1693 42,304.9869 1,800,000 4,153,051
08-05-2019 95.5355 42,409.66 1,810,000 4,051,628
10-06-2019 101.8394 42,507.8538 1,820,000 4,328,974
08-07-2019 98.8886 42,608.9777 1,830,000 4,213,542
08-08-2019 91.9104 42,717.7793 1,840,000 3,926,208
09-09-2019 90.1739 42,828.6761 1,850,000 3,862,029
09-10-2019 91.7435 42,937.6756 1,860,000 3,939,253
08-11-2019 94.3293 43,043.6872 1,870,000 4,060,281
09-12-2019 92.222 43,152.1212 1,880,000 3,979,575
08-01-2020 94.4579 43,257.9885 1,890,000 4,086,059
10-02-2020 98.4883 43,359.5234 1,900,000 4,270,406
09-03-2020 83.3032 43,479.5668 1,910,000 3,621,987
08-04-2020 65.471 43,632.3062 1,920,000 2,856,651
08-05-2020 70.1149 43,774.9292 1,930,000 3,069,275
08-06-2020 80.6305 43,898.9517 1,940,000 3,539,594
08-07-2020 86.6783 44,014.3208 1,950,000 3,815,087
10-08-2020 89.2668 44,126.3445 1,960,000 3,939,018
08-09-2020 89.2236 44,238.4225 1,970,000 3,947,111
08-10-2020 87.4485 44,352.7755 1,980,000 3,878,584
09-11-2020 89.5779 44,464.4102 1,990,000 3,983,028
08-12-2020 103.2489 44,561.2635 2,000,000 4,600,901
08-01-2021 110.3481 44,651.8858 2,010,000 4,927,251
08-02-2021 119.506 44,735.5636 2,020,000 5,346,168
08-03-2021 126.2304 44,814.7838 2,030,000 5,656,988
08-04-2021 124.618 44,895.029 2,040,000 5,594,729
10-05-2021 125.5857 44,974.6559 2,050,000 5,648,174
08-06-2021 136.1603 45,048.0987 2,060,000 6,133,763
08-07-2021 137.5308 45,120.8097 2,070,000 6,205,501
09-08-2021 140.3838 45,192.043 2,080,000 6,344,231
08-09-2021 151.0217 45,258.2586 2,090,000 6,834,979
08-10-2021 158.1557 45,321.4874 2,100,000 7,167,852
08-11-2021 163.2757 45,382.7335 2,110,000 7,409,898
08-12-2021 157.6887 45,446.1496 2,120,000 7,166,344

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.

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