Fund Basket Detail

Return 38.23%
Investment Value 2,641,010
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
UTI Nifty 50 ETF Large Cap 26-08-2015 0.05 70 700,000 1,626,091 14.24
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.0 30 300,000 1,014,920 24.13
Total - - 0.33 100 1,000,000 2,641,010 38.23
Nifty 50 TRI Benchmark - - 100 1,000,000 2,400,114 14.84
Nifty 500 TRI Benchmark - - 100 1,000,000 2,567,096 16.06