NAV: 16 Sep 2024 | ₹12.03 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,986.79Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.6% | 5.4% | 23.1% | 19.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 16 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 3.50% |
GOI | Sovereign | GOI Sec | 3.08% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 3.05% |
SBI Gold ETF | NA | Mutual Fund | 2.90% |
Zomato Ltd. | Services | Equity | 2.89% |
Sobha Ltd. | Construction | Equity | 2.70% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 2.36% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.31% |
Larsen & Toubro Ltd. | Construction | Equity | 2.18% |
Transformers & Rectifiers (India) Ltd. | Capital Goods | Equity | 2.10% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |