NAV: 17 Jul 2025 | ₹10.03 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹18.28Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 5.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.97% |
HCL Technologies Ltd. | Technology | Equity | 4.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.95% |
ITC Ltd. | Consumer Staples | Equity | 4.94% |
Infosys Ltd. | Technology | Equity | 4.90% |
Coal India Ltd. | Energy | Equity | 4.81% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.38% |
Asian Paints Ltd. | Chemicals | Equity | 4.19% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.03% |
Bajaj Auto Ltd. | Automobile | Equity | 3.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.52% |
Persistent Systems Ltd. | Technology | Equity | 2.91% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.91% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.89% |
Marico Ltd. | Consumer Staples | Equity | 2.81% |
Hero Motocorp Ltd. | Automobile | Equity | 2.71% |
Cummins India Ltd. | Capital Goods | Equity | 2.59% |
Page Industries Ltd. | Textiles | Equity | 2.57% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.56% |
LTIMindtree Ltd. | Technology | Equity | 2.41% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.39% |
Polycab India Ltd. | Capital Goods | Equity | 2.21% |
Havells India Ltd. | Capital Goods | Equity | 2.10% |
Tata Elxsi Ltd. | Technology | Equity | 2.06% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.05% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.87% |
KPIT Technologies Ltd. | Technology | Equity | 1.81% |
Indraprastha Gas Ltd. | Energy | Equity | 1.38% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.9% | NA | NA | -0.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.