Fund Basket Detail

Return 14.55%
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Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
HDFC NIFTY Next 50 Index Fund Gr Index Fund 03-11-2021 0.66 30 300,000 419,844 7.92
Parag Parikh Flexi Cap Reg Gr Flexi Cap 24-05-2013 1.28 50 500,000 1,670,266 18.1
Nippon India Growth Fund Gr Gr Mid Cap 05-02-2021 0.8 10 100,000 219,213 16.63
Nippon India Small Cap Gr Gr Small Cap 05-09-2010 1.4 10 100,000 368,191 19.7
Total - - 1.06 100 1,000,000 2,677,514 14.55
Nifty 50 TRI Benchmark - - 100 1,000,000 2,226,640 11.68
Nifty 500 TRI Benchmark - - 100 1,000,000 2,405,574 12.88

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