NAV: 22 Oct 2024 | ₹32.30 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,800.49Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 47.5% | 18.3% | 27.0% |
Category average | NA | 38.3% | 17.8% | NA |
Rank with in category | NA | 20 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
iShares NASDAQ 100 UCITS ETF USD | Financial | Forgn.MF- Equity | 14.77% |
Reliance Industries Ltd. | Energy | Equity | 4.43% |
Zomato Ltd. | Services | Equity | 4.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.97% |
Bharti Hexacom Ltd. | Communication | Equity | 3.51% |
Interglobe Aviation Ltd. | Services | Equity | 3.12% |
Persistent Systems Ltd. | Technology | Equity | 3.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.68% |
UNO Minda Ltd. | Automobile | Equity | 2.65% |
Bharat Forge Ltd. | Automobile | Equity | 2.57% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |