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| Scheme Name | Asset Class | Launch Date | Exp Ratio (%) | Allocation (%) | Inv Amount | Curr Value | XIRR (%) |
|---|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | Large Cap | 26-08-2015 | 0.05 | 70 | 700,000 | 1,657,325 | 14.38 |
| Motilal Oswal Nifty MidCap 150 Index Reg | Mid Cap | 02-09-2019 | 1.0 | 30 | 300,000 | 1,078,692 | 25.07 |
| Total | - | - | 0.33 | 100 | 1,000,000 | 2,736,017 | 39.86 |
| Nifty 50 TRI | Benchmark | - | - | 100 | 1,000,000 | 2,446,097 | 14.97 |
| Nifty 500 TRI | Benchmark | - | - | 100 | 1,000,000 | 2,650,956 | 16.42 |
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