Fund Basket Detail

Return 17.51%
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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 Large Cap 03-11-2021 0.66 30 300,000 396,173 8.73
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.33 50 500,000 1,639,146 21.24
Nippon India Growth Fund Gr Gr Mid Cap 05-10-1995 1.61 10 100,000 318,777 20.69
Nippon India Small Cap Gr Gr Small Cap 01-09-2010 1.49 10 100,000 350,238 22.55
Total - - 1.17 100 1,000,000 2,704,333 17.51
Nifty 50 TRI Benchmark - - 100 1,000,000 2,181,514 13.49
Nifty 500 TRI Benchmark - - 100 1,000,000 2,307,354 14.53

* You can select a basket based on your risk profile