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.
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 19.21% |
| ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 14.80% |
| ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 13.84% |
| ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 12.30% |
| ICICI Prudential Nifty Metal ETF-Growth | NA | Mutual Fund | 9.26% |
| Nippon India Nifty Pharma ETF - Growth | NA | Mutual Fund | 8.14% |
| ICICI Prudential Nifty Oil & Gas ETF-Growth | NA | Mutual Fund | 8.07% |
| ICICI Prudential Nifty Auto ETF - Growth | NA | Mutual Fund | 6.93% |
| Motilal Oswal Nifty Realty ETF - Growth | NA | Mutual Fund | 3.13% |
| Groww BSE Power ETF-Growth | NA | Mutual Fund | 0.95% |
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 | +17.9% | +16.5% | +13.9% | +13.7% |
| 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.