Mutual Fund Benchmark Returns - NIFTY 50 TRI

Select Benchmark

Mode:

Installment Amount

Investment Amount

Select Frequency

Select Start Date

Select End Date

Select Yearly Enhancement(%)

Submit

Summary

Download Result

Benchmark Name	SIP Investment Cost	SIP Value as on 30-06-2016	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	CAGR Returns (%)
NIFTY 50 TRI	360000.00	470669.46	110669.46	69421.94	17.3%	11.4

Cash Flow

NIFTY 50 TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
01-07-2011	7108.11	0.7034	5000.0	4999.84
01-08-2011	6978.58	1.4199	10000.0	9908.89
02-09-2011	6384.31	2.2031	15000.0	14065.27
03-10-2011	6146.41	3.0166	20000.0	18541.26
01-11-2011	6668.03	3.7664	25000.0	25114.47
01-12-2011	6261.88	4.5649	30000.0	28584.86
02-01-2012	5881.28	5.4151	35000.0	31847.72
01-02-2012	6647.46	6.1673	40000.0	40996.88
01-03-2012	6780.64	6.9047	45000.0	46818.29
02-04-2012	6756.86	7.6447	50000.0	51654.17
02-05-2012	6656.95	8.3958	55000.0	55890.42
01-06-2012	6170.1	9.2062	60000.0	56803.17
02-07-2012	6752.48	10.0207	65500.0	67664.58
01-08-2012	6716.34	10.8396	71000.0	72802.44
03-09-2012	6741.21	11.6555	76500.0	78572.17
01-10-2012	7341.48	12.4047	82000.0	91068.86
01-11-2012	7254.29	13.1629	87500.0	95487.49
03-12-2012	7545.33	13.8918	93000.0	104818.22
01-01-2013	7650.82	14.6107	98500.0	111783.84
01-02-2013	7713.77	15.3237	104000.0	118203.5
01-03-2013	7358.52	16.0711	109500.0	118259.51
01-04-2013	7343.48	16.8201	115000.0	123518.07
02-05-2013	7723.29	17.5322	120500.0	135406.26
03-06-2013	7673.77	18.2489	126000.0	140037.86
01-07-2013	7636.62	19.0346	132000.0	145360.01
01-08-2013	7431.15	19.842	138000.0	147448.88
02-09-2013	7206.03	20.6746	144000.0	148981.79
01-10-2013	7512.98	21.4732	150000.0	161327.72
01-11-2013	8204.56	22.2045	156000.0	182178.15
02-12-2013	8089.61	22.9462	162000.0	185625.81
01-01-2014	8201.82	23.6777	168000.0	194200.23
03-02-2014	7816.09	24.4453	174000.0	191066.66
03-03-2014	8105.73	25.1855	180000.0	204146.86
01-04-2014	8761.86	25.8703	186000.0	226671.95
02-05-2014	8727.93	26.5577	192000.0	231793.75
02-06-2014	9610.85	27.182	198000.0	261242.12
01-07-2014	9996.74	27.8322	204500.0	278231.27
01-08-2014	9984.48	28.4832	211000.0	284389.94
01-09-2014	10553.26	29.0991	217500.0	307090.37
01-10-2014	10449.7	29.7211	224000.0	310576.58
03-11-2014	10955.32	30.3144	230500.0	332103.95
01-12-2014	11261.08	30.8916	237000.0	347872.78
01-01-2015	10905.87	31.4876	243500.0	343399.67
02-02-2015	11583.49	32.0487	250000.0	371235.8
02-03-2015	11796.73	32.5997	256500.0	384569.86
01-04-2015	11327.63	33.1735	263000.0	375777.13
04-05-2015	10992.81	33.7648	269500.0	371170.03
01-06-2015	11136.64	34.3485	276000.0	382526.88
01-07-2015	11197.83	34.9736	283000.0	391628.43
03-08-2015	11342.11	35.5908	290000.0	403674.77
01-09-2015	10346.16	36.2674	297000.0	375228.32
01-10-2015	10568.94	36.9297	304000.0	390307.78
02-11-2015	10712.32	37.5832	311000.0	402603.27
01-12-2015	10586.99	38.2444	318000.0	404893.08
01-01-2016	10598.0	38.9049	325000.0	412314.13
01-02-2016	10058.69	39.6008	332000.0	398332.17
01-03-2016	9617.51	40.3286	339000.0	387860.71
01-04-2016	10291.69	41.0088	346000.0	422049.86
02-05-2016	10415.52	41.6809	353000.0	434128.25
01-06-2016	10934.62	42.3211	360000.0	462765.15

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