NAV: 17 Sep 2024 | ₹33.52 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,719.66Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 46.1% | 20.7% | 28.1% |
Category average | NA | 44.7% | 20.6% | NA |
Rank with in category | NA | 25 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IShares NASDAQ 100 UCITS ETF | Financial | Forgn.MF- Equity | 15.73% |
Reliance Industries Ltd. | Energy | Equity | 5.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.36% |
Interglobe Aviation Ltd. | Services | Equity | 3.20% |
Bharat Forge Ltd. | Automobile | Equity | 3.10% |
HDFC Bank Ltd. | Financial | Equity | 3.05% |
Bharti Hexacom Ltd. | Communication | Equity | 2.92% |
Zomato Ltd. | Services | Equity | 2.92% |
ABB India Ltd. | Capital Goods | Equity | 2.70% |
Bajaj Finance Ltd. | Financial | Equity | 2.58% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |