Scheme Name | Asset Class | Launch Date | Exp Ratio (%) | Allocation (%) | Inv Amount | Curr Value | XIRR (%) |
---|---|---|---|---|---|---|---|
UTI Nifty Index Reg Gr | Large Cap | 06-03-2000 | 0.31 | 70 | 700,000 | 1,124,003 | 15.26 |
Motilal Oswal Nifty MidCap 150 Index Reg | Mid Cap | 02-09-2019 | 1.01 | 30 | 300,000 | 574,058 | 27.85 |
Total | - | - | 0.52 | 100 | 1,000,000 | 1,698,061 | 19.3 |
Nifty 50 TRI | Benchmark | - | - | 100 | 1,000,000 | 1,627,982 | 15.78 |
Nifty 500 TRI | Benchmark | - | - | 100 | 1,000,000 | 1,666,073 | 16.59 |