NAV: 14 Jan 2025 | ₹8.55 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | NA |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -12.3% | NA | NA | -14.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 5.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.06% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.05% |
Coal India Ltd. | Energy | Equity | 5.05% |
Indian Oil Corporation Ltd. | Energy | Equity | 5.03% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.99% |
State Bank of India | Financial | Equity | 4.97% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.95% |
Power Finance Corporation Ltd. | Financial | Equity | 4.92% |
Vedanta Ltd. | Metals & Mining | Equity | 4.90% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.87% |
Grasim Industries Ltd. | Construction | Equity | 4.64% |
Bank Of Baroda | Financial | Equity | 3.97% |
REC Ltd. | Financial | Equity | 3.80% |
Shriram Finance Ltd | Financial | Equity | 3.66% |
GAIL (India) Ltd. | Energy | Equity | 3.29% |
Canara Bank | Financial | Equity | 3.24% |
Punjab National Bank | Financial | Equity | 2.34% |
The Federal Bank Ltd. | Financial | Equity | 2.20% |
Union Bank of India | Financial | Equity | 2.15% |
Petronet LNG Ltd. | Energy | Equity | 1.61% |
NMDC Ltd. | Metals & Mining | Equity | 1.40% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.37% |
UPL Ltd. | Chemicals | Equity | 1.34% |
LIC Housing Finance Ltd. | Financial | Equity | 1.27% |
Indian Bank | Financial | Equity | 1.26% |
Bank of India | Financial | Equity | 1.09% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.72% |
Indraprastha Gas Ltd. | Energy | Equity | 0.69% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |