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 |
* You can select a basket based on your risk profile