NAV: 22 Oct 2024 | ₹12.67 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹175.55Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.1% | 6.9% | 29.2% | 29.4% |
Category average | NA | NA | 24.6% | NA |
Rank with in category | 21 | 20 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 9.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.21% |
HDFC Bank Ltd. | Financial | Equity | 3.93% |
Reliance Industries Ltd. | Energy | Equity | 3.43% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.09% |
Indus Towers Ltd. | Communication | Equity | 3.07% |
Tata Motors Ltd. | Automobile | Equity | 2.99% |
Bharti Airtel Ltd. | Communication | Equity | 2.99% |
Infosys Ltd. | Technology | Equity | 2.98% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |