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Fund Basket Detail

Return 14.54%
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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 0.71 30 300,000 480,183 9.86
Parag Parikh Flexi Cap Reg Gr Flexi Cap 24-05-2013 1.3 50 500,000 1,743,247 17.27
Nippon India Growth Fund Gr Gr Mid Cap 05-02-2021 0.89 10 100,000 240,399 16.66
Nippon India Small Cap Gr Gr Small Cap 05-09-2010 1.4 10 100,000 433,960 20.59
Total - - 1.09 100 1,000,000 2,897,788 14.54
Nifty 50 TRI Benchmark - - 100 1,000,000 2,318,471 11.33
Nifty 500 TRI Benchmark - - 100 1,000,000 2,583,431 12.88

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