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 | 502,214 | 21.37 |
Parag Parikh Flexi Cap Reg Gr | Flexi Cap | 05-05-2013 | 1.32 | 50 | 500,000 | 1,627,256 | 23.92 |
Nippon India Growth Fund Gr Gr | Mid Cap | 05-10-1995 | 1.61 | 10 | 100,000 | 365,496 | 26.57 |
Nippon India Small Cap Gr Gr | Small Cap | 01-09-2010 | 1.43 | 10 | 100,000 | 433,541 | 30.56 |
Total | - | - | 1.16 | 100 | 1,000,000 | 2,928,508 | 21.58 |
Nifty 50 TRI | Benchmark | - | - | 100 | 1,000,000 | 2,351,267 | 16.84 |
Nifty 500 TRI | Benchmark | - | - | 100 | 1,000,000 | 2,603,062 | 19.02 |
* You can select a basket based on your risk profile