Fund Basket Detail

Return 20.37%
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
HDFC NIFTY Next 50 Index Fund Gr Index Fund 05-11-2021 0.66 30 300,000 470,362 19.08
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.37 50 500,000 1,534,778 23.01
Nippon India Growth Fund Gr Gr Mid Cap 05-10-1995 1.62 10 100,000 332,662 24.85
Nippon India Small Cap Gr Gr Small Cap 01-09-2010 1.47 10 100,000 392,359 28.71
Total - - 1.19 100 1,000,000 2,730,161 20.37
Nifty 50 TRI Benchmark - - 100 1,000,000 2,202,192 15.69
Nifty 500 TRI Benchmark - - 100 1,000,000 2,431,604 17.83

* You can select a basket based on your risk profile