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 | 1,474,650 | 15.25 |
Motilal Oswal Nifty MidCap 150 Index Reg | Mid Cap | 02-09-2019 | 1.0 | 30 | 300,000 | 910,944 | 27.61 |
Total | - | - | 0.33 | 100 | 1,000,000 | 2,385,594 | 33.62 |
Nifty 50 TRI | Benchmark | - | - | 100 | 1,000,000 | 2,174,493 | 15.98 |
Nifty 500 TRI | Benchmark | - | - | 100 | 1,000,000 | 2,328,605 | 17.5 |