Fund Basket Detail

Return 41.54%
Investment Value 2,835,413
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 1,712,942 14.76
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.0 30 300,000 1,122,471 25.52
Total - - 0.33 100 1,000,000 2,835,413 41.54
Nifty 50 TRI Benchmark - - 100 1,000,000 2,528,454 15.34
Nifty 500 TRI Benchmark - - 100 1,000,000 2,750,814 16.85