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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 | 0.66 | 30 | 300,000 | 478,816 | 13.64 |
| Parag Parikh Flexi Cap Reg Gr | Flexi Cap | 05-05-2013 | 1.28 | 50 | 500,000 | 1,819,917 | 21.99 |
| Nippon India Growth Fund Gr Gr | Mid Cap | 05-10-1995 | 1.56 | 10 | 100,000 | 394,735 | 23.53 |
| Nippon India Small Cap Gr Gr | Small Cap | 05-09-2010 | 1.41 | 10 | 100,000 | 435,276 | 25.4 |
| Total | - | - | 1.14 | 100 | 1,000,000 | 3,128,745 | 19.19 |
| Nifty 50 TRI | Benchmark | - | - | 100 | 1,000,000 | 2,528,454 | 15.34 |
| Nifty 500 TRI | Benchmark | - | - | 100 | 1,000,000 | 2,750,814 | 16.85 |
* You can select a basket based on your risk profile
