Fund Basket Detail

Return 42.72%
Investment Value 2,907,181
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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 1,766,156 14.31
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.0 30 300,000 1,141,025 23.93
Total - - 0.33 100 1,000,000 2,907,181 42.72
Nifty 50 TRI Benchmark - - 100 1,000,000 2,609,605 14.89
Nifty 500 TRI Benchmark - - 100 1,000,000 2,800,444 16.06