A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,669 | +4.45% | |
| 3 years | ₹1,80,000 | ₹2,18,132 | +21.18% | |
| 5 years | ₹3,00,000 | ₹4,32,174 | +44.06% | |
| 10 years | ₹6,00,000 | ₹12,95,009 | +115.83% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 18.64% |
| ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 14.34% |
| ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 11.93% |
| ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 11.83% |
| ICICI Prudential Nifty Metal ETF-Growth | NA | Mutual Fund | 9.78% |
| ICICI Prudential Nifty Oil & Gas ETF-Growth | NA | Mutual Fund | 7.97% |
| Nippon India Nifty Pharma ETF - Growth | NA | Mutual Fund | 7.86% |
| ICICI Prudential Nifty Auto ETF - Growth | NA | Mutual Fund | 6.83% |
| Groww BSE Power ETF-Growth | NA | Mutual Fund | 4.27% |
| Motilal Oswal Nifty Realty ETF - Growth | NA | Mutual Fund | 2.96% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.3% | +17.6% | +14.3% | +13.0% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | -- | -- | -- | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.