ABSL MF Gamification FingoMF 728x90

Mutual Fund SIP Calculator - Hybrid: Multi Asset Allocation

Submit
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
13-05-2024
XIRR (%)
as on 13-05-2024
Action
Nippon India Multi Asset Fund Reg Gr NipponIndiaMF 05-08-2020 13-05-2024 18.347 3346.4143 17 51000.0 61396.66 29.25

Cash Flow

Nippon India Multi Asset Fund Reg Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
30-12-2022 13.565 221.1574 3000.0 3000.000131
30-01-2023 13.5906 441.8982 6000.0 6005.66167692
02-03-2023 13.4728 664.5691 9000.0 8953.60657048
31-03-2023 13.64 884.5104 12000.0 12064.721856
02-05-2023 13.9042 1100.2725 15000.0 15298.4088945
30-05-2023 14.2269 1311.1406 18000.0 18653.46620214
30-06-2023 14.6579 1515.8084 21000.0 22218.56794636
31-07-2023 15.2634 1712.357 24000.0 26136.3898338
30-08-2023 15.1851 1909.9191 27000.0 29002.31252541
03-10-2023 15.1029 2108.5564 30000.0 31845.31645356
30-10-2023 15.1008 2307.2214 33000.0 34840.88891712
30-11-2023 16.0121 2494.5797 36000.0 39943.45961437
01-01-2024 16.892 2672.1786 39000.0 45138.4409112
30-01-2024 17.1105 2847.5095 42000.0 48722.31129975
01-03-2024 17.712 3016.8862 45000.0 53435.088374399995
31-03-2024 17.9774 3183.7624 48000.0 57235.77016976
30-04-2024 18.4443 3346.4143 51000.0 61722.26927348999

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