NAV: 10 Jul 2025 | ₹16.73 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,017.68Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
BlueBox Global Technology Fund : Share Class I (USD) Acc | Financial | Foreign MF | 36.88% |
iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 27.31% |
KraneShares CSI China Internet UCITS ETF USD | NA | Foreign MF | 14.88% |
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | Others | Foreign MF | 12.85% |
Fidelity Select Medical Technology And Devices | NA | Foreign MF | 4.73% |
BlueBox Precision Medicine Fund : Share Class D (USD) Acc Forgn.MF- Equity | NA | Foreign MF | 1.96% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 12.8% | 26.3% | 16.3% |
Category average | NA | 16.4% | 17.6% | NA |
Rank with in category | NA | 39 | 11 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.