Fund Basket Detail

Return 20.65%
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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 05-11-2021 0.66 30 300,000 494,811 17.63
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.33 50 500,000 1,716,482 23.15
Nippon India Growth Fund Gr Gr Mid Cap 05-10-1995 1.59 10 100,000 380,564 25.31
Nippon India Small Cap Gr Gr Small Cap 01-09-2010 1.43 10 100,000 444,979 28.66
Total - - 1.17 100 1,000,000 3,036,837 20.65
Nifty 50 TRI Benchmark - - 100 1,000,000 2,373,739 15.74
Nifty 500 TRI Benchmark - - 100 1,000,000 2,628,019 17.74

* You can select a basket based on your risk profile