Fund Basket Detail

Return 19.22%
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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 Index Fund 03-11-2021 0.66 30 300,000 478,816 13.64
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.28 50 500,000 1,825,165 22.08
Nippon India Growth Fund Gr Gr Mid Cap 05-10-1995 1.56 10 100,000 394,735 23.53
Nippon India Small Cap Gr Gr Small Cap 05-09-2010 1.41 10 100,000 435,276 25.4
Total - - 1.14 100 1,000,000 3,133,992 19.22
Nifty 50 TRI Benchmark - - 100 1,000,000 2,540,423 15.45
Nifty 500 TRI Benchmark - - 100 1,000,000 2,751,133 16.87

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