Fund Basket Detail

Return 38.93%
Investment Value 2,681,353
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 1,612,796 15.38
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.0 30 300,000 1,068,557 28.02
Total - - 0.33 100 1,000,000 2,681,353 38.93
Nifty 50 TRI Benchmark - - 100 1,000,000 2,379,847 16.02
Nifty 500 TRI Benchmark - - 100 1,000,000 2,626,816 18