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 |