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 |