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 | 145,200 | -26.26 |
Motilal Oswal Nifty MidCap 150 Index Reg | Mid Cap | 02-09-2019 | 1.08 | 30 | 300,000 | 915,175 | 28.33 |
Total | - | - | 0.36 | 100 | 1,000,000 | 1,060,375 | 1.97 |
Nifty 50 TRI | Benchmark | - | - | 100 | 1,000,000 | 2,140,951 | 15.88 |
Nifty 500 TRI | Benchmark | - | - | 100 | 1,000,000 | 2,309,255 | 17.59 |