Fund Basket Detail

Return 15.47%
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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 Index Fund 03-11-2021 0.73 30 300,000 513,864 11.79
Parag Parikh Flexi Cap Reg Gr Flexi Cap 24-05-2013 1.3 50 500,000 1,765,358 17.88
Nippon India Growth Fund Gr Gr Mid Cap 05-02-2021 0.88 10 100,000 265,499 19.35
Nippon India Small Cap Gr Gr Small Cap 05-09-2010 1.41 10 100,000 468,197 22.3
Total - - 1.1 100 1,000,000 3,012,918 15.47
Nifty 50 TRI Benchmark - - 100 1,000,000 2,420,063 12.22
Nifty 500 TRI Benchmark - - 100 1,000,000 2,764,716 14.18

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