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Mutual Fund Benchmark Returns

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Summary

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Benchmark Name SIP Investment Cost SIP Value as on 18-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 79028.68 6728.68 3497.88 4.63% 9.43

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
19-01-2024 31787.24 0.0944 3000.0 3000.72
19-02-2024 32561.34 0.1865 6000.0 6072.69
19-03-2024 32117.3 0.2799 9000.0 8989.63
19-04-2024 32602.42 0.3719 12000.0 12124.84
21-05-2024 33230.84 0.4622 15000.0 15359.29
19-06-2024 34786.58 0.5484 18000.0 19076.96
19-07-2024 36328.6 0.631 21000.0 22923.35
19-08-2024 36473.95 0.7133 24000.0 26016.87
19-09-2024 37728.83 0.7928 27000.0 29911.42
21-10-2024 36789.95 0.8743 30000.0 32165.45
19-11-2024 34968.0 0.9601 33000.0 33572.78
19-12-2024 35612.11 1.0443 36000.0 37189.73
20-01-2025 34741.89 1.1393 39300.0 39581.44
19-02-2025 34177.82 1.2359 42600.0 42240.37
19-03-2025 34142.35 1.3326 45900.0 45498.1
21-04-2025 35957.62 1.4244 49200.0 51218.03
19-05-2025 37207.25 1.5131 52500.0 56298.29
19-06-2025 37069.02 1.6021 55800.0 59388.28
21-07-2025 37619.09 1.6898 59100.0 63568.74
19-08-2025 37537.42 1.7777 62400.0 66730.27
19-09-2025 38068.84 1.8644 65700.0 70975.55
20-10-2025 38855.68 1.9493 69000.0 75741.38
19-11-2025 39217.69 2.0334 72300.0 79745.25

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