Fund Basket Detail

Return 21.75%
Investment Value 1,804,612
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
UTI Nifty 50 ETF Large Cap 26-08-2015 0.07 70 700,000 1,185,952 12.93
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.02 30 300,000 618,660 21.99
Total - - 0.35 100 1,000,000 1,804,612 21.75
Nifty 50 TRI Benchmark - - 100 1,000,000 1,740,199 13.67
Nifty 500 TRI Benchmark - - 100 1,000,000 1,733,368 13.57