Fund Basket Detail

Return 19.5%
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
HDFC NIFTY Next 50 Index Fund Gr Index Fund 04-11-2021 0.8 30 300,000 385,208 11.79
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.33 50 500,000 1,423,914 22.85
Nippon India Growth Fund Gr Gr Mid Cap 05-10-1995 1.66 10 100,000 304,897 24.51
Nippon India Small Cap Gr Gr Small Cap 05-09-2010 1.51 10 100,000 360,377 28.67
Total - - 1.22 100 1,000,000 2,474,396 19.5
Nifty 50 TRI Benchmark - - 100 1,000,000 2,113,120 15.85
Nifty 500 TRI Benchmark - - 100 1,000,000 2,273,469 17.53

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