Fund Basket Detail

Return 39.88%
Investment Value 2,737,055
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 1,658,788 13.81
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.0 30 300,000 1,078,267 23.86
Total - - 0.33 100 1,000,000 2,737,055 39.88
Nifty 50 TRI Benchmark - - 100 1,000,000 2,428,664 14.24
Nifty 500 TRI Benchmark - - 100 1,000,000 2,624,499 15.58