Fund Basket Detail

Return 1.97%
Investment Value 1,060,375
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 70 700,000 145,200 -26.26
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.08 30 300,000 915,175 28.33
Total - - 0.36 100 1,000,000 1,060,375 1.97
Nifty 50 TRI Benchmark - - 100 1,000,000 2,140,951 15.88
Nifty 500 TRI Benchmark - - 100 1,000,000 2,309,255 17.59