Fund Basket Detail

Return 19.62%
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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 Large Cap 05-11-2021 0.5 30 300,000 422,794 15.31
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.32 50 500,000 1,479,354 22.95
Nippon India Growth Fund Gr Gr Mid Cap 05-10-1995 1.65 10 100,000 304,265 23.61
Nippon India Small Cap Gr Gr Small Cap 05-09-2010 1.52 10 100,000 354,622 27.27
Total - - 1.13 100 1,000,000 2,561,035 19.62
Nifty 50 TRI Benchmark - - 100 1,000,000 2,174,493 15.98
Nifty 500 TRI Benchmark - - 100 1,000,000 2,328,605 17.5

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