NAV: 11 Oct 2024 | ₹14.54 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,729.26Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 13.8% | 30.2% | 45.5% |
Category average | NA | NA | 27.0% | NA |
Rank with in category | 9 | 5 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 10.00% |
HDFC Bank Ltd. | Financial | Equity | 4.31% |
Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 3.61% |
Reliance Industries Ltd. | Energy | Equity | 3.20% |
Infosys Ltd. | Technology | Equity | 3.11% |
ICICI Bank Ltd. | Financial | Equity | 2.72% |
Bharti Airtel Ltd. | Communication | Equity | 2.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.98% |
NTPC Ltd. | Energy | Equity | 1.88% |
Nexus Select Trust | Construction | REITs | 1.84% |
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |