NAV: 24 Mar 2023 | ₹12.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹325.46Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -2.9% | 9.8% | 7.1% |
Category average | NA | -5.9% | 15.1% | NA |
Rank with in category | NA | 18 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India ETF Hang Seng BeES-Growth | Financial | Mutual Fund | 25.6% |
ICICI Prudential US Bluechip Equity Direct Plan-Growth | Financial | Mutual Fund | 21.4% |
Nippon India Japan Equity Fund Direct-Growth | Financial | Mutual Fund | 19.3% |
Franklin Asian Equity Direct Fund-Growth | Financial | Mutual Fund | 17.8% |
Nippon India Taiwan Equity Fund Direct - Growth | Financial | Mutual Fund | 12.2% |
Inclusive of GST
Exit load of 1% if redeemed within 1 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |