NAV: 13 Dec 2024 | ₹10.25 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹781.09Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 2.7% |
Category average | NA | NA | NA | NA |
Rank with in category | 5 | 5 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nifty MidCap Select Index | Financial | ID | 7.64% |
HDFC Bank Ltd. | Financial | Equity | 4.61% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.97% |
Zomato Ltd. | Services | Equity | 2.86% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.83% |
Kei Industries Ltd. | Capital Goods | Equity | 2.83% |
ICICI Bank Ltd. | Financial | Equity | 2.82% |
The Karnataka Bank Ltd. | Financial | Equity | 2.68% |
NLC India Ltd. | Energy | Equity | 2.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.53% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.40% |
Infosys Ltd. | Technology | Equity | 2.39% |
Reliance Industries Ltd. | Energy | Equity | 2.31% |
State Bank of India | Financial | Equity | 2.28% |
Supriya Lifescience Ltd. | Healthcare | Equity | 2.02% |
Interglobe Aviation Ltd. | Services | Equity | 1.98% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.91% |
Bajaj Finance Ltd. | Financial | Equity | 1.60% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.53% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.48% |
PB Fintech Ltd. | Services | Equity | 1.44% |
Bharti Hexacom Ltd. | Communication | Equity | 1.44% |
ITC Ltd. | Consumer Staples | Equity | 1.40% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.35% |
NTPC Ltd. | Energy | Equity | 1.34% |
Coforge Ltd. | Technology | Equity | 1.32% |
eClerx Services Ltd. | Services | Equity | 1.30% |
Oberoi Realty Ltd. | Construction | Equity | 1.28% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.26% |
Engineers India Ltd. | Construction | Equity | 1.21% |
Indian Bank | Financial | Equity | 1.21% |
NMDC Ltd. | Metals & Mining | Equity | 1.18% |
The Indian Hotels Company Ltd. | Services | Equity | 1.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.16% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.13% |
Cummins India Ltd. | Capital Goods | Equity | 1.12% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.08% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.05% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.04% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.04% |
Tata Power Company Ltd. | Energy | Equity | 1.03% |
The Phoenix Mills Ltd. | Construction | Equity | 1.02% |
JSW Infrastructure Ltd. | Services | Equity | 1.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.98% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.98% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.98% |
TVS Motor Company Ltd. | Automobile | Equity | 0.97% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.94% |
Persistent Systems Ltd. | Technology | Equity | 0.93% |
Voltas Ltd. | Consumer Discretionary | Futures | 0.92% |
LTIMindtree Ltd. | Technology | Equity | 0.81% |
Zensar Technologies Ltd. | Technology | Equity | 0.80% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.80% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.79% |
Sansera Engineering Ltd. | Automobile | Equity | 0.69% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.59% |
KPIT Technologies Ltd. | Technology | Equity | 0.54% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.52% |
Lupin Ltd. | Healthcare | Equity | 0.48% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.42% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 0.42% |
Inclusive of GST
Exit load of 0.50%, if redeemed within 3 months
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |