NAV: 14 Feb 2025 | ₹76.78 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹37,397.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.0% | 34.2% | 30.8% | 14.6% |
Category average | -5.6% | 28.8% | 24.5% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Grid Corporation Of India Ltd. | Energy | Equity | 19.32% |
NTPC Ltd. | Energy | Equity | 19.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 16.73% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 16.28% |
Coal India Ltd. | Energy | Equity | 14.35% |
NHPC Ltd. | Energy | Equity | 4.07% |
Oil India Ltd. | Energy | Equity | 3.66% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 2.07% |
NBCC (India) Ltd. | Construction | Equity | 1.65% |
NLC India Ltd. | Energy | Equity | 1.16% |
SJVN Ltd. | Energy | Equity | 1.11% |
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 |