Fund Basket Detail

Return 35.01%
Investment Value 2,461,061
Start Investing
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
UTI Nifty 50 ETF Large Cap 26-08-2015 0.05 70 700,000 1,492,957 15.27
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.0 30 300,000 968,104 28.73
Total - - 0.33 100 1,000,000 2,461,061 35.01
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