Fund Basket Detail

Return 39.79%
Investment Value 2,731,600
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 1,658,004 13.63
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.0 30 300,000 1,073,596 23.43
Total - - 0.33 100 1,000,000 2,731,600 39.79
Nifty 50 TRI Benchmark - - 100 1,000,000 2,447,433 14.18
Nifty 500 TRI Benchmark - - 100 1,000,000 2,656,821 15.57