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 | 0.5 | 30 | 300,000 | 452,303 | 17.92 |
Parag Parikh Flexi Cap Reg Gr | Flexi Cap | 05-05-2013 | 1.32 | 50 | 500,000 | 1,519,841 | 23.19 |
Nippon India Growth Fund Gr Gr | Mid Cap | 05-10-1995 | 1.65 | 10 | 100,000 | 325,078 | 24.75 |
Nippon India Small Cap Gr Gr | Small Cap | 05-09-2010 | 1.52 | 10 | 100,000 | 387,457 | 28.92 |
Total | - | - | 1.13 | 100 | 1,000,000 | 2,684,680 | 20.35 |
Nifty 50 TRI | Benchmark | - | - | 100 | 1,000,000 | 2,201,564 | 15.95 |
Nifty 500 TRI | Benchmark | - | - | 100 | 1,000,000 | 2,413,949 | 17.97 |
* You can select a basket based on your risk profile