Fund Basket Detail

Return 17.39%
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 30 300,000 463,917 12.05
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.28 50 500,000 1,790,844 21.08
Nippon India Growth Fund Gr Gr Mid Cap 05-02-2021 0.8 10 100,000 238,502 21.19
Nippon India Small Cap Gr Gr Small Cap 05-09-2010 1.4 10 100,000 419,062 23.96
Total - - 1.06 100 1,000,000 2,912,325 17.39
Nifty 50 TRI Benchmark - - 100 1,000,000 2,428,664 14.24
Nifty 500 TRI Benchmark - - 100 1,000,000 2,624,499 15.58

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