1M
6M
1Y
3Y
5Y
All
| NAV: 26 Nov 2021 | ₹29.52 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹15,950.09Cr |
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 56.4% | 6.7% | 3.5% | 5.5% |
| Category average | 44.4% | 7.4% | 7.3% | NA |
| Rank with in category | 1 | 3 | 2 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 20.5% |
Power Grid Corporation of India Ltd. | Energy | Equity | 20.3% |
NTPC Ltd. | Energy | Equity | 20.1% |
Coal India Ltd. | Energy | Equity | 13.6% |
Bharat Electronics Ltd. | Engineering | Equity | 9.8% |
NMDC Ltd. | Metals | Equity | 6.5% |
Oil India Ltd. | Energy | Equity | 3.2% |
NHPC Ltd. | Energy | Equity | 3.2% |
NBCC India Ltd. | Construction | Equity | 1.2% |
SJVN Ltd. | Energy | Equity | 0.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.01%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Vishal Jain
Nov 2018 - Present
View details
Mehul Dama
Sep 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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