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| Scheme Name | Asset Class | Launch Date | Exp Ratio (%) | Allocation (%) | Inv Amount | Curr Value | XIRR (%) |
|---|---|---|---|---|---|---|---|
| HDFC NIFTY Next 50 Index Fund Gr | Large Cap | 03-11-2021 | 0.66 | 30 | 300,000 | 447,498 | 12.14 |
| Parag Parikh Flexi Cap Reg Gr | Flexi Cap | 05-05-2013 | 1.27 | 50 | 500,000 | 1,714,195 | 21.48 |
| Nippon India Growth Fund Gr Gr | Mid Cap | 05-10-1995 | 1.58 | 10 | 100,000 | 357,746 | 22.3 |
| Nippon India Small Cap Gr Gr | Small Cap | 01-09-2010 | 1.44 | 10 | 100,000 | 387,752 | 23.87 |
| Total | - | - | 1.14 | 100 | 1,000,000 | 2,907,191 | 18.36 |
| Nifty 50 TRI | Benchmark | - | - | 100 | 1,000,000 | 2,399,942 | 14.83 |
| Nifty 500 TRI | Benchmark | - | - | 100 | 1,000,000 | 2,557,544 | 15.99 |
* You can select a basket based on your risk profile
