Fund Basket Detail

Return 15.55%
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 30 300,000 498,067 11.5
Parag Parikh Flexi Cap Reg Gr Flexi Cap 24-05-2013 1.21 50 500,000 1,748,817 18.17
Nippon India Growth Fund Gr Gr Mid Cap 05-02-2021 0.8 10 100,000 256,648 19.26
Nippon India Small Cap Gr Gr Small Cap 05-09-2010 1.33 10 100,000 452,846 22.31
Total - - 1.02 100 1,000,000 2,956,378 15.55
Nifty 50 TRI Benchmark - - 100 1,000,000 2,391,408 12.33
Nifty 500 TRI Benchmark - - 100 1,000,000 2,703,776 14.18

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