Fund Basket Detail

Return 21.98%
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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 0.66 30 300,000 536,091 22.08
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.33 50 500,000 1,744,775 24.27
Nippon India Growth Fund Gr Gr Mid Cap 05-10-1995 1.57 10 100,000 396,198 27.05
Nippon India Small Cap Gr Gr Small Cap 01-09-2010 1.42 10 100,000 457,330 30.26
Total - - 1.16 100 1,000,000 3,134,393 21.98
Nifty 50 TRI Benchmark - - 100 1,000,000 2,534,930 17.56
Nifty 500 TRI Benchmark - - 100 1,000,000 2,804,992 19.64

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