Fund Basket Detail

Return 18.2%
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
HDFC NIFTY Next 50 Index Fund Gr Large Cap 03-11-2021 0.66 30 300,000 437,561 11.71
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.33 50 500,000 1,683,478 21.44
Nippon India Growth Fund Gr Gr Mid Cap 05-10-1995 1.58 10 100,000 346,093 21.98
Nippon India Small Cap Gr Gr Small Cap 01-09-2010 1.44 10 100,000 376,271 23.62
Total - - 1.16 100 1,000,000 2,843,403 18.2
Nifty 50 TRI Benchmark - - 100 1,000,000 2,319,174 14.43
Nifty 500 TRI Benchmark - - 100 1,000,000 2,477,010 15.64

* You can select a basket based on your risk profile