NAV: 26 Apr 2024 | ₹12.95 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,143.87Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 13.2% | 27.2% | 27.9% |
Category average | NA | NA | 29.9% | NA |
Rank with in category | 7 | 8 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 10.22% |
HDFC Bank Ltd. | Financial | Equity | 4.97% |
Reliance Industries Ltd. | Energy | Equity | 3.93% |
ICICI Bank Ltd. | Financial | Equity | 2.77% |
Aditya Birla Sun Life Silver ETF - Growth | NA | Mutual Fund | 2.56% |
Infosys Ltd. | Technology | Equity | 2.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.82% |
NTPC Ltd. | Energy | Equity | 1.69% |
Bharti Airtel Ltd. | Communication | Equity | 1.63% |
Larsen & Toubro Ltd. | Construction | Equity | 1.63% |
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |