Name | Sector | Instrument | Assets |
---|---|---|---|
iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 16.80% |
Eternal Ltd. | Services | Equity | 4.76% |
Bharti Hexacom Ltd. | Communication | Equity | 3.79% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.62% |
Interglobe Aviation Ltd. | Services | Equity | 3.57% |
Reliance Industries Ltd. | Energy | Equity | 2.94% |
Vishal Mega Mart Ltd. | Services | Equity | 2.90% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.71% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.70% |
UNO Minda Ltd. | Automobile | Equity | 2.66% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.44% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.20% |
Avenue Supermarts Ltd. | Services | Equity | 2.11% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.01% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.97% |
ICICI Bank Ltd. | Financial | Equity | 1.91% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.88% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.86% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.83% |
HDFC Bank Ltd. | Financial | Equity | 1.77% |
Trent Ltd. | Services | Equity | 1.74% |
Solar Industries India Ltd. | Chemicals | Equity | 1.62% |
PB Fintech Ltd. | Services | Equity | 1.53% |
ABB India Ltd. | Capital Goods | Equity | 1.41% |
Info Edge (India) Ltd. | Services | Equity | 1.38% |
Kei Industries Ltd. | Capital Goods | Equity | 1.38% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.34% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.26% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.21% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.21% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.20% |
Swiggy Ltd. | Services | Equity | 1.08% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.02% |
Minda Corporation Ltd. | Automobile | Equity | 0.99% |
Rolex Rings Ltd | Capital Goods | Equity | 0.96% |
CMS Info Systems Ltd. | Services | Equity | 0.86% |
Cyient Ltd. | Technology | Equity | 0.82% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.78% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.76% |
3M India Ltd. | Diversified | Equity | 0.71% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.67% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.63% |
Tracxn Technologies Ltd. | Technology | Equity | 0.23% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 23.4% | 24.6% | 24.0% |
Category average | -4.5% | 18.0% | 22.4% | NA |
Rank with in category | 4 | 5 | 9 | NA |
Inclusive of GST
0.5% for redemption within 90 Days
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%.