Fund Basket Detail

Return 19.14%
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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 30 300,000 437,960 12.36
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.33 50 500,000 1,717,483 22.47
Nippon India Growth Fund Gr Gr Mid Cap 05-10-1995 1.59 10 100,000 351,162 22.92
Nippon India Small Cap Gr Gr Small Cap 01-09-2010 1.45 10 100,000 397,816 25.46
Total - - 1.17 100 1,000,000 2,904,421 19.14
Nifty 50 TRI Benchmark - - 100 1,000,000 2,315,465 14.79
Nifty 500 TRI Benchmark - - 100 1,000,000 2,502,183 16.26

* You can select a basket based on your risk profile