| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Silver ETF - Growth | NA | Mutual Fund | 7.45% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 7.01% |
HDFC Bank Ltd. | Financial | Equity | 4.85% |
ICICI Bank Ltd. | Financial | Equity | 4.46% |
Reliance Industries Ltd. | Energy | Equity | 3.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.93% |
Larsen & Toubro Ltd. | Construction | Equity | 2.90% |
Bharti Airtel Ltd. | Communication | Equity | 2.76% |
LIC Housing Finance Ltd. | Financial | NCD | 2.52% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.44% |
Embassy Office Parks REIT | Construction | Debenture | 2.41% |
Axis Bank Ltd. | Financial | CD | 2.27% |
Infosys Ltd. | Technology | Equity | 2.26% |
HCL Technologies Ltd. | Technology | Equity | 2.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.22% |
Interglobe Aviation Ltd. | Services | Equity | 2.18% |
Marico Ltd. | Consumer Staples | Equity | 2.03% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.99% |
Tata Power Company Ltd. | Energy | Equity | 1.93% |
GAIL (India) Ltd. | Energy | Equity | 1.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
Ashok Leyland Ltd. | Automobile | Equity | 1.81% |
Bajaj Finance Ltd. | Financial | Debenture | 1.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.74% |
Trent Ltd. | Services | Equity | 1.67% |
Cipla Ltd. | Healthcare | Equity | 1.57% |
Hero Motocorp Ltd. | Automobile | Equity | 1.54% |
Ultratech Cement Ltd. | Construction | Equity | 1.52% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.48% |
Eternal Ltd. | Services | Equity | 1.45% |
Axis Bank Ltd. | Financial | Equity | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Bank Of Baroda | Financial | CD | 1.18% |
Knowledge Realty Trust | Construction | REITs | 1.14% |
CESC Ltd. | Energy | Equity | 1.14% |
PB Fintech Ltd. | Services | Equity | 1.11% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.11% |
PI Industries Ltd. | Chemicals | Equity | 1.08% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.06% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.04% |
Syngene International Ltd. | Healthcare | Equity | 1.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.02% |
Chalet Hotels Ltd. | Services | Equity | 0.99% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.35% |
HDFC Bank Ltd. | Financial | CD | 0.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.00% |
Axis Bank Ltd. | Financial | Futures | -0.00% |
Larsen & Toubro Ltd. | Construction | Futures | -0.00% |
Reliance Industries Ltd. | Energy | Futures | -0.00% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.00% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.00% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.6% | NA | NA | 4.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
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.