NAV: 13 Jan 2025 | ₹80.24 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹44,278.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.2% | 35.7% | 27.6% | 15.2% |
Category average | 11.6% | 29.1% | 24.3% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 19.99% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 19.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 16.92% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 14.98% |
Coal India Ltd. | Energy | Equity | 14.06% |
NHPC Ltd. | Energy | Equity | 4.11% |
Oil India Ltd. | Energy | Equity | 3.79% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 2.10% |
NBCC (India) Ltd. | Construction | Equity | 1.55% |
NLC India Ltd. | Energy | Equity | 1.31% |
SJVN Ltd. | Energy | Equity | 1.20% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |