Fund Basket Detail

Return 38.91%
Investment Value 2,680,571
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
UTI Nifty 50 ETF Large Cap 26-08-2015 0.06 70 700,000 1,596,721 11.09
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.13 30 300,000 1,083,850 19.69
Total - - 0.38 100 1,000,000 2,680,571 38.91
Nifty 50 TRI Benchmark - - 100 1,000,000 2,318,471 11.33
Nifty 500 TRI Benchmark - - 100 1,000,000 2,583,431 12.88