NAV: 25 Mar 2025 | ₹30.08 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,438.60Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
iShares NASDAQ 100 UCITS ETF USD | Financial | NA | 18.29% |
Zomato Ltd. | Services | Equity | 4.09% |
Bharti Hexacom Ltd. | Communication | Equity | 3.64% |
Interglobe Aviation Ltd. | Services | Equity | 3.35% |
Reliance Industries Ltd. | Energy | Equity | 3.15% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.99% |
UNO Minda Ltd. | Automobile | Equity | 2.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.44% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.29% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.12% |
HDFC Bank Ltd. | Financial | Equity | 2.10% |
Trent Ltd. | Services | Equity | 2.09% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.09% |
Avenue Supermarts Ltd. | Services | Equity | 2.09% |
ICICI Bank Ltd. | Financial | Equity | 2.02% |
Bharat Forge Ltd. | Automobile | Equity | 1.98% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.93% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.76% |
Info Edge (India) Ltd. | Services | Equity | 1.72% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.65% |
ABB India Ltd. | Capital Goods | Equity | 1.57% |
PB Fintech Ltd. | Services | Equity | 1.54% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.49% |
Kei Industries Ltd. | Capital Goods | Equity | 1.36% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.24% |
Solar Industries India Ltd. | Chemicals | Equity | 1.23% |
Minda Corporation Ltd. | Automobile | Equity | 1.18% |
Rolex Rings Ltd | Capital Goods | Equity | 1.18% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.15% |
Swiggy Ltd. | Services | Equity | 1.11% |
Cyient Ltd. | Technology | Equity | 1.09% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.09% |
CMS Info Systems Ltd. | Services | Equity | 1.06% |
Thermax Ltd. | Capital Goods | Equity | 0.98% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.91% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.90% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.90% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.84% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.78% |
3M India Ltd. | Diversified | Equity | 0.75% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.69% |
Tracxn Technologies Ltd. | Technology | Equity | 0.28% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.3% | 18.0% | 32.3% | 22.6% |
Category average | 6.3% | 17.8% | 29.4% | NA |
Rank with in category | 16 | 16 | 7 | NA |
Inclusive of GST
0.5% for redemption within 90 Days
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.
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Karnataka
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