Fund Basket Detail

Return 38.9%
Investment Value 2,679,963
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 1,602,589 16.25
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.0 30 300,000 1,077,373 30.46
Total - - 0.33 100 1,000,000 2,679,963 38.9
Nifty 50 TRI Benchmark - - 100 1,000,000 2,351,267 16.84
Nifty 500 TRI Benchmark - - 100 1,000,000 2,603,062 19.02