Fund Basket Detail

Return 20.35%
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Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
HDFC NIFTY Next 50 Index Fund Gr Large Cap 05-11-2021 0.5 30 300,000 452,303 17.92
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.32 50 500,000 1,519,841 23.19
Nippon India Growth Fund Gr Gr Mid Cap 05-10-1995 1.65 10 100,000 325,078 24.75
Nippon India Small Cap Gr Gr Small Cap 05-09-2010 1.52 10 100,000 387,457 28.92
Total - - 1.13 100 1,000,000 2,684,680 20.35
Nifty 50 TRI Benchmark - - 100 1,000,000 2,201,564 15.95
Nifty 500 TRI Benchmark - - 100 1,000,000 2,413,949 17.97

* You can select a basket based on your risk profile