NAV: 09 Jul 2025 | ₹32.29 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹2,358.49Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
BHARAT 22 ETF - Growth | NA | Mutual Fund | 99.95% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.2% | 32.2% | 33.0% | 18.1% |
Category average | 2.1% | 18.6% | 20.3% | NA |
Rank with in category | 79 | 1 | 1 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.8% | 24.3% | 41,750.19 |
DSP Large Cap Fund Direct Growth | 5 | 8.2% | 22.2% | 6,036.43 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 5.9% | 22.2% | 69,762.55 |
HDFC Large Cap Fund Direct Growth | 5 | 2.6% | 20.6% | 37,715.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 7.1% | 20.2% | 16,026.59 |
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.