NAV: 18 Mar 2024 | ₹26.12 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,193.31Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 43.2% | 18.7% | 24.5% |
Category average | NA | 42.6% | 20.5% | NA |
Rank with in category | NA | 21 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IShares NASDAQ 100 UCITS ETF | Financial | Forgn.MF- Equity | 15.71% |
Reliance Industries Ltd. | Energy | Equity | 5.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.32% |
Persistent Systems Ltd. | Technology | Equity | 3.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.30% |
HDFC Bank Ltd. | Financial | Equity | 3.04% |
Zomato Ltd. | Services | Equity | 2.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.81% |
Bajaj Finance Ltd. | Financial | Equity | 2.72% |
Interglobe Aviation Ltd. | Services | Equity | 2.63% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |