Fund Basket Detail

Return 19.87%
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
HDFC NIFTY Next 50 Index Fund Gr Index Fund 05-11-2021 0.5 30 300,000 411,234 14.54
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.31 50 500,000 1,478,740 23.36
Nippon India Growth Fund Gr Gr Mid Cap 05-10-1995 1.67 10 100,000 302,143 23.88
Nippon India Small Cap Gr Gr Small Cap 05-09-2010 1.52 10 100,000 357,927 28.01
Total - - 1.12 100 1,000,000 2,550,043 19.87
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

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