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 | 132,769 | -28.7 |
Motilal Oswal Nifty MidCap 150 Index Reg | Mid Cap | 02-09-2019 | 1.01 | 30 | 300,000 | 819,957 | 26.89 |
Total | - | - | 0.34 | 100 | 1,000,000 | 952,727 | -1.6 |
Nifty 50 TRI | Benchmark | - | - | 100 | 1,000,000 | 1,957,364 | 14.64 |
Nifty 500 TRI | Benchmark | - | - | 100 | 1,000,000 | 2,064,531 | 15.89 |