NAV: 27 Mar 2025 | ₹87.41 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹33,047.65Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 21.08% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 18.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 16.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 15.91% |
Coal India Ltd. | Energy | Equity | 15.26% |
NHPC Ltd. | Energy | Equity | 4.20% |
Oil India Ltd. | Energy | Equity | 3.40% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.95% |
NBCC (India) Ltd. | Construction | Equity | 1.37% |
NLC India Ltd. | Energy | Equity | 1.23% |
SJVN Ltd. | Energy | Equity | 1.09% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.9% | 37.1% | 41.1% | 15.8% |
Category average | 4.6% | 31.7% | 34.8% | NA |
Rank with in category | 1 | 1 | 1 | NA |
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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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