Mirae Asset Partner With Us SEP 2026 728x90

Mutual Fund Benchmark Returns

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Summary

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Benchmark Name SIP Investment Cost SIP Value as on 23-09-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 70271.19 -2028.81 3160.14 4.71% -2.89

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
24-10-2024 36227.52 0.0828 3000.0 2999.64
25-11-2024 36013.85 0.1661 6000.0 5981.9
24-12-2024 35278.97 0.2511 9000.0 8858.55
24-01-2025 34366.04 0.3384 12000.0 11629.47
24-02-2025 33612.18 0.4277 15000.0 14375.93
24-03-2025 35261.27 0.5128 18000.0 18081.98
24-04-2025 36138.21 0.5958 21000.0 21531.15
26-05-2025 37290.3 0.6762 24000.0 25215.7
24-06-2025 37452.24 0.7563 27000.0 28325.13
24-07-2025 37578.97 0.8361 30000.0 31419.78
25-08-2025 37521.9 0.9161 33000.0 34373.81
24-09-2025 37662.84 0.9958 36000.0 37504.66
24-10-2025 38783.54 1.0809 39300.0 41921.13
24-11-2025 39077.5 1.1653 42600.0 45537.01
24-12-2025 39352.35 1.2492 45900.0 49158.96
27-01-2026 37920.03 1.3362 49200.0 50668.74
24-02-2026 38314.37 1.4223 52500.0 54494.53
24-03-2026 34530.99 1.5179 55800.0 52414.59
24-04-2026 36024.64 1.6095 59100.0 57981.66
25-05-2026 36277.77 1.7005 62400.0 61690.35
24-06-2026 36376.39 1.7912 65700.0 65157.39
24-07-2026 36055.94 1.8827 69000.0 67882.52
24-08-2026 36789.58 1.9724 72300.0 72563.77

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