Kotak Credit Card Solitaire 728x90

Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 27-10-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 75600.00 84085.17 8485.17 3879.41 4.84% 11.82

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
28-11-2023 29227.61 0.1026 3000.0 2998.75
27-12-2023 31821.31 0.1969 6000.0 6265.62
29-01-2024 31957.05 0.2908 9000.0 9293.11
27-02-2024 32677.61 0.3826 12000.0 12502.45
27-03-2024 32568.01 0.4747 15000.0 15460.03
29-04-2024 33333.12 0.5647 18000.0 18823.21
27-05-2024 33845.39 0.6533 21000.0 22111.19
27-06-2024 35585.62 0.7376 24000.0 26247.95
29-07-2024 36786.3 0.8192 27000.0 30135.34
27-08-2024 37137.91 0.9 30000.0 33424.12
27-09-2024 38861.64 0.9772 33000.0 37975.59
28-10-2024 36138.03 1.0602 36000.0 38313.54
27-11-2024 36092.65 1.1516 39300.0 41564.3
27-12-2024 35406.5 1.2448 42600.0 44074.01
27-01-2025 33974.58 1.3419 45900.0 45590.49
27-02-2025 33599.79 1.4401 49200.0 48387.06
27-03-2025 35162.32 1.534 52500.0 53939.0
28-04-2025 36266.41 1.625 55800.0 58932.92
27-05-2025 37029.33 1.7141 59100.0 63471.97
27-06-2025 38398.23 1.8 62400.0 69116.81
28-07-2025 37027.65 1.8891 65700.0 69948.93
28-08-2025 36820.25 1.9787 69000.0 72856.23
29-09-2025 37028.48 2.0678 72300.0 76567.49
27-10-2025 39067.59 2.1523 75600.0 84085.17

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