Mutual Fund Benchmark Returns - NIFTY 50 TRI

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Summary

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Benchmark Name	SIP Investment Cost	SIP Value as on 15-03-2023	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	CAGR Returns (%)
NIFTY 50 TRI	4800000.00	20803344.17	16003344.17	-	-	13.09

Cash Flow

NIFTY 50 TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
15-04-2003	1056.75	18.926	20000.0	20000.05
15-05-2003	1066.94	37.6712	40000.0	40192.91
16-06-2003	1173.92	54.7081	60000.0	64222.93
15-07-2003	1306.19	70.0198	80000.0	91459.16
18-08-2003	1451.58	83.7979	100000.0	121639.36
15-09-2003	1510.13	97.0418	120000.0	146545.73
15-10-2003	1747.93	108.4839	140000.0	189622.26
15-11-2003	1778.0	119.7325	160000.0	212884.39
15-12-2003	1961.68	129.9278	180000.0	254876.77
15-01-2004	2215.1	138.9567	200000.0	307802.99
16-02-2004	2181.26	148.1257	220000.0	323100.66
15-03-2004	2010.32	158.0744	240000.0	317780.13
15-04-2004	2123.0	167.495	260000.0	355591.89
17-05-2004	1586.3	180.103	280000.0	285697.39
15-06-2004	1720.25	191.7292	300000.0	329822.16
15-07-2004	1768.84	203.036	320000.0	359138.2
16-08-2004	1842.11	213.8931	340000.0	394014.62
15-09-2004	1947.82	224.161	360000.0	436625.28
15-10-2004	2077.92	233.786	380000.0	485788.61
16-11-2004	2176.55	242.9749	400000.0	528847.02
15-12-2004	2350.88	251.4824	420000.0	591204.94
17-01-2005	2247.27	260.3821	440000.0	585148.88
15-02-2005	2431.99	268.6058	460000.0	653246.62
15-03-2005	2477.85	276.6773	480000.0	685564.85
15-04-2005	2277.32	285.4596	500000.0	650082.86
16-05-2005	2346.0	293.9847	520000.0	689688.11
15-06-2005	2485.28	302.0321	540000.0	750634.34
15-07-2005	2591.62	309.7493	560000.0	802752.48
16-08-2005	2783.35	316.9349	580000.0	882140.75
15-09-2005	2974.17	323.6595	600000.0	962618.38
17-10-2005	2929.51	330.4866	620000.0	968163.8
16-11-2005	3045.65	337.0533	640000.0	1026546.38
15-12-2005	3277.03	343.1564	660000.0	1124533.82
16-01-2006	3350.35	349.1259	680000.0	1169693.96
15-02-2006	3576.51	354.7179	700000.0	1268652.12
16-03-2006	3819.23	359.9546	720000.0	1374749.41
17-04-2006	4055.58	364.8861	740000.0	1479824.77
15-05-2006	4149.84	369.7056	760000.0	1534219.09
15-06-2006	3322.86	375.7245	780000.0	1248479.91
17-07-2006	3582.75	381.3068	800000.0	1366126.94
16-08-2006	4003.77	386.3021	820000.0	1546664.76
15-09-2006	4157.22	391.113	840000.0	1625942.79
16-10-2006	4450.99	395.6064	860000.0	1760840.13
15-11-2006	4635.61	399.9208	880000.0	1853876.86
15-12-2006	4650.63	404.2213	900000.0	1879883.7
15-01-2007	4893.39	408.3084	920000.0	1998012.24
15-02-2007	4986.3	412.3194	940000.0	2055948.22
15-03-2007	4384.74	416.8807	960000.0	1827913.48
16-04-2007	4837.53	421.015	980000.0	2036672.69
15-05-2007	4973.65	425.0362	1000000.0	2113981.3
15-06-2007	5044.9	429.0006	1020000.0	2164265.13
16-07-2007	5462.01	432.6623	1040000.0	2363205.81
16-08-2007	5063.42	436.6122	1060000.0	2210750.95
17-09-2007	5454.74	440.2787	1080000.0	2401605.84
15-10-2007	6881.82	443.1849	1100000.0	3049918.71
15-11-2007	7178.71	445.9709	1120000.0	3201495.76
17-12-2007	7014.87	448.822	1140000.0	3148427.98
15-01-2008	7383.38	451.5308	1160000.0	3333823.48
15-02-2008	6453.55	454.6299	1180000.0	2933976.79
17-03-2008	5481.22	458.2787	1200000.0	2511926.38
15-04-2008	5939.87	461.6458	1220000.0	2742116.04
15-05-2008	6230.52	464.8558	1240000.0	2896293.36
16-06-2008	5575.95	468.4426	1260000.0	2612012.52
15-07-2008	4713.68	472.6856	1280000.0	2228088.66
18-08-2008	5374.12	476.4071	1300000.0	2560268.92
15-09-2008	4992.36	480.4132	1320000.0	2398395.64
15-10-2008	4092.67	485.3	1340000.0	1986172.75
17-11-2008	3434.07	491.124	1360000.0	1686554.19
15-12-2008	3656.85	496.5932	1380000.0	1815966.84
15-01-2009	3362.74	502.5407	1400000.0	1689913.71
16-02-2009	3506.9	508.2437	1420000.0	1782359.83
16-03-2009	3420.13	514.0914	1440000.0	1758259.42
15-04-2009	4290.96	518.7524	1460000.0	2225945.8
15-05-2009	4522.65	523.1746	1480000.0	2366135.6
15-06-2009	5531.62	526.7902	1500000.0	2914003.21
15-07-2009	5236.32	530.6097	1520000.0	2778442.18
17-08-2009	5430.95	534.2923	1540000.0	2901714.77
15-09-2009	6064.15	537.5904	1560000.0	3260028.82
15-10-2009	6334.84	540.7475	1580000.0	3425548.89
16-11-2009	6276.92	543.9338	1600000.0	3414228.95
15-12-2009	6246.0	547.1358	1620000.0	3417410.21
15-01-2010	6520.55	550.203	1640000.0	3587626.17
15-02-2010	5964.46	553.5562	1660000.0	3301663.81
15-03-2010	6370.91	556.6955	1680000.0	3546656.93
15-04-2010	6554.45	559.7469	1700000.0	3668833.07
17-05-2010	6293.1	562.925	1720000.0	3542543.32
15-06-2010	6520.6	565.9922	1740000.0	3690608.74
15-07-2010	6724.67	568.9663	1760000.0	3826110.61
16-08-2010	6778.13	571.917	1780000.0	3876527.78
15-09-2010	7342.96	574.6407	1800000.0	4219563.67
15-10-2010	7595.92	577.2737	1820000.0	4384924.84
15-11-2010	7678.13	579.8785	1840000.0	4452382.51
15-12-2010	7390.53	582.5847	1860000.0	4305609.7
17-01-2011	7096.3	585.4031	1880000.0	4154196.02
15-02-2011	6881.62	588.3094	1900000.0	4048521.73
15-03-2011	6842.78	591.2322	1920000.0	4045671.87
15-04-2011	7316.33	593.9658	1940000.0	4345649.8
16-05-2011	6914.17	596.8584	1960000.0	4126780.44
15-06-2011	6872.76	599.7684	1980000.0	4122064.27
15-07-2011	7056.84	602.6025	2000000.0	4252469.43
16-08-2011	6372.92	605.7408	2020000.0	3860337.66
15-09-2011	6432.93	608.8498	2040000.0	3916688.14
17-10-2011	6487.02	611.9329	2060000.0	3969620.96
15-11-2011	6428.89	615.0439	2080000.0	3954049.58
15-12-2011	6020.27	618.366	2100000.0	3722730.28
16-01-2012	6185.06	621.5996	2120000.0	3844630.82
15-02-2012	7024.67	624.4467	2140000.0	4386532.0
15-03-2012	6835.49	627.3726	2160000.0	4288399.13
16-04-2012	6640.32	630.3845	2180000.0	4185954.8
15-05-2012	6280.42	633.569	2200000.0	3979079.42
15-06-2012	6563.76	636.616	2220000.0	4178594.64
16-07-2012	6656.5	639.6206	2240000.0	4257634.52
16-08-2012	6879.67	642.5277	2260000.0	4420378.54
17-09-2012	7201.64	645.3048	2280000.0	4647252.86
15-10-2012	7301.01	648.0441	2300000.0	4731376.45
15-11-2012	7236.91	650.8077	2320000.0	4709836.75
17-12-2012	7528.5	653.4643	2340000.0	4919605.98
15-01-2013	7786.81	656.0327	2360000.0	5108401.99
15-02-2013	7571.62	658.6741	2380000.0	4987229.99
15-03-2013	7555.2	661.3213	2400000.0	4996414.69
15-04-2013	7168.34	664.1113	2420000.0	4760575.6
15-05-2013	7917.77	666.6373	2440000.0	5278280.81
17-06-2013	7567.15	669.2803	2460000.0	5064544.42
15-07-2013	7816.76	671.8389	2480000.0	5251603.44
16-08-2013	7149.75	674.6362	2500000.0	4823480.17
16-09-2013	7589.78	677.2713	2520000.0	5140340.17
15-10-2013	7914.65	679.7983	2540000.0	5380365.62
18-11-2013	8052.07	682.2821	2560000.0	5493783.23
16-12-2013	8010.05	684.779	2580000.0	5485114.03
15-01-2014	8226.89	687.2101	2600000.0	5653601.9
17-02-2014	7912.71	689.7377	2620000.0	5457694.4
18-03-2014	8492.62	692.0927	2640000.0	5877680.31
15-04-2014	8777.57	694.3712	2660000.0	6094891.81
15-05-2014	9286.39	696.5249	2680000.0	6468201.87
16-06-2014	9864.29	698.5524	2700000.0	6890723.45
15-07-2014	9871.51	700.5784	2720000.0	6915766.68
18-08-2014	10348.22	702.5111	2740000.0	7269739.42
15-09-2014	10575.5	704.4023	2760000.0	7449406.52
16-10-2014	10194.41	706.3642	2780000.0	7200966.26
17-11-2014	11096.32	708.1666	2800000.0	7858043.21
15-12-2014	10818.45	710.0153	2820000.0	7681265.02
15-01-2015	11182.52	711.8038	2840000.0	7959760.23
16-02-2015	11600.46	713.5279	2860000.0	8277251.86
16-03-2015	11378.97	715.2855	2880000.0	8139212.25
15-04-2015	11543.96	717.018	2900000.0	8277227.11
15-05-2015	10905.75	718.8519	2920000.0	7839619.11
15-06-2015	10612.12	720.7365	2940000.0	7648542.23
15-07-2015	11309.1	722.505	2960000.0	8170881.3
17-08-2015	11257.56	724.2816	2980000.0	8153643.57
15-09-2015	10406.56	726.2035	3000000.0	7557280.29
15-10-2015	10872.82	728.0429	3020000.0	7915879.4
16-11-2015	10389.64	729.9679	3040000.0	7584103.69
15-12-2015	10248.91	731.9193	3060000.0	7501375.03
15-01-2016	9898.8	733.9397	3080000.0	7265122.3
15-02-2016	9537.74	736.0366	3100000.0	7020125.72
15-03-2016	9944.76	738.0477	3120000.0	7339707.25
18-04-2016	10560.74	739.9415	3140000.0	7814329.8
16-05-2016	10489.97	741.8481	3160000.0	7781964.31
15-06-2016	10990.64	743.6678	3180000.0	8173385.07
15-07-2016	11474.04	745.4109	3200000.0	8552874.48
16-08-2016	11623.61	747.1315	3220000.0	8684365.17
15-09-2016	11774.9	748.83	3240000.0	8817398.37
17-10-2016	11475.97	750.5728	3260000.0	8613550.94
15-11-2016	10935.99	752.4016	3280000.0	8228256.37
15-12-2016	10997.01	754.2203	3300000.0	8294168.18
16-01-2017	11346.57	755.9829	3320000.0	8577812.89
15-02-2017	11776.57	757.6812	3340000.0	8922885.69
15-03-2017	12278.23	759.3101	3360000.0	9322984.05
17-04-2017	12360.11	760.9282	3380000.0	9405156.25
15-05-2017	12775.11	762.4937	3400000.0	9740940.89
15-06-2017	12992.34	764.0331	3420000.0	9926577.81
17-07-2017	13494.64	765.5152	3440000.0	1.033035204E7
16-08-2017	13488.33	766.998	3460000.0	1.034552213E7
15-09-2017	13754.62	768.4521	3480000.0	1.056976662E7
16-10-2017	13955.22	769.8853	3500000.0	1.074391874E7
15-11-2017	13818.25	771.3327	3520000.0	1.065846808E7
15-12-2017	14112.3	772.7499	3540000.0	1.090527841E7
15-01-2018	14669.9	774.1132	3560000.0	1.135616323E7
15-02-2018	14422.85	775.4999	3580000.0	1.118491873E7
15-03-2018	14179.36	776.9104	3600000.0	1.101609225E7
16-04-2018	14434.05	778.296	3620000.0	1.123396338E7
15-05-2018	14810.54	779.6464	3640000.0	1.154698419E7
15-06-2018	14885.3	780.99	3660000.0	1.162527045E7
16-07-2018	15072.66	782.3169	3680000.0	1.179159665E7
16-08-2018	15727.25	783.5886	3700000.0	1.232369381E7
17-09-2018	15731.26	784.86	3720000.0	1.234683672E7
15-10-2018	14536.17	786.2359	3740000.0	1.14288587E7
15-11-2018	14699.33	787.5965	3760000.0	1.157714086E7
17-12-2018	15075.46	788.9232	3780000.0	1.189338014E7
15-01-2019	15082.59	790.2492	3800000.0	1.191900468E7
15-02-2019	14876.27	791.5936	3820000.0	1.177596012E7
15-03-2019	15867.74	792.854	3840000.0	1.258080113E7
15-04-2019	16238.41	794.0856	3860000.0	1.289468755E7
15-05-2019	15500.82	795.3759	3880000.0	1.232897866E7
17-06-2019	16257.06	796.6061	3900000.0	1.295047316E7
15-07-2019	16165.28	797.8433	3920000.0	1.289736034E7
16-08-2019	15464.58	799.1366	3940000.0	1.235831188E7
16-09-2019	15412.83	800.4342	3960000.0	1.233695625E7
15-10-2019	16007.83	801.6836	3980000.0	1.283321478E7
15-11-2019	16692.52	802.8817	4000000.0	1.340211883E7
16-12-2019	16915.65	804.064	4020000.0	1.36012652E7
15-01-2020	17322.5	805.2186	4040000.0	1.39483992E7
17-02-2020	16911.92	806.4012	4060000.0	1.363779258E7
16-03-2020	12928.18	807.9482	4080000.0	1.044529976E7
15-04-2020	12566.85	809.5397	4100000.0	1.017336398E7
15-05-2020	12867.16	811.094	4120000.0	1.043647627E7
15-06-2020	13835.27	812.5396	4140000.0	1.124170475E7
15-07-2020	14993.52	813.8735	4160000.0	1.22028286E7
17-08-2020	15906.29	815.1309	4180000.0	1.296570848E7
15-09-2020	16304.84	816.3575	4200000.0	1.331057842E7
15-10-2020	16533.24	817.5672	4220000.0	1.351703473E7
17-11-2020	18258.23	818.6626	4240000.0	1.494733004E7
15-12-2020	19241.9	819.702	4260000.0	1.577262391E7
15-01-2021	20476.38	820.6787	4280000.0	1.680452892E7
15-02-2021	21739.69	821.5987	4300000.0	1.786130104E7
15-03-2021	21220.59	822.5412	4320000.0	1.745480956E7
15-04-2021	20733.88	823.5058	4340000.0	1.707447044E7
17-05-2021	21226.53	824.448	4360000.0	1.750017021E7
15-06-2021	22649.05	825.331	4380000.0	1.869296309E7
15-07-2021	22762.34	826.2096	4400000.0	1.880646383E7
16-08-2021	23708.38	827.0532	4420000.0	1.960809155E7
15-09-2021	25093.22	827.8502	4440000.0	2.07734272E7
18-10-2021	26467.21	828.6059	4460000.0	2.193088636E7
15-11-2021	25977.61	829.3758	4480000.0	2.154520108E7
15-12-2021	24710.3	830.1852	4500000.0	2.051412535E7
17-01-2022	26278.07	830.9463	4520000.0	2.183566504E7
15-02-2022	24941.93	831.7482	4540000.0	2.074540538E7
15-03-2022	23964.72	832.5828	4560000.0	1.995261368E7
18-04-2022	24701.75	833.3925	4580000.0	2.058625319E7
16-05-2022	22815.88	834.2691	4600000.0	1.903458367E7
15-06-2022	22691.46	835.1505	4620000.0	1.895078416E7
15-07-2022	23234.52	836.0113	4640000.0	1.942432127E7
16-08-2022	25863.24	836.7846	4660000.0	2.164196094E7
15-09-2022	25958.06	837.5551	4680000.0	2.174130554E7
17-10-2022	25139.55	838.3507	4700000.0	2.107575934E7
15-11-2022	26759.85	839.0981	4720000.0	2.245413929E7
15-12-2022	26776.56	839.845	4740000.0	2.248816003E7
16-01-2023	26020.39	840.6136	4760000.0	2.187309371E7
15-02-2023	26220.43	841.3764	4780000.0	2.2061251E7
15-03-2023	24701.6	842.1861	4800000.0	2.080334417E7

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