Fund Basket Detail

Return 18.83%
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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 03-11-2021 0.66 30 300,000 464,986 13.02
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.28 50 500,000 1,763,574 21.69
Nippon India Growth Fund Gr Gr Mid Cap 05-10-1995 1.56 10 100,000 378,633 23.04
Nippon India Small Cap Gr Gr Small Cap 01-09-2010 1.41 10 100,000 418,368 24.96
Total - - 1.14 100 1,000,000 3,025,562 18.83
Nifty 50 TRI Benchmark - - 100 1,000,000 2,446,097 14.97
Nifty 500 TRI Benchmark - - 100 1,000,000 2,650,956 16.42

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