NAV: 14 Jan 2025 | ₹31.24 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,800.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.6% | 16.0% | 24.0% | 24.3% |
Category average | 13.8% | 14.9% | 20.3% | NA |
Rank with in category | 9 | 14 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
iShares NASDAQ 100 UCITS ETF USD | Financial | NA | 16.51% |
Zomato Ltd. | Services | Equity | 4.58% |
Bharti Hexacom Ltd. | Communication | Equity | 3.63% |
Interglobe Aviation Ltd. | Services | Equity | 3.04% |
Reliance Industries Ltd. | Energy | Equity | 2.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.69% |
UNO Minda Ltd. | Automobile | Equity | 2.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.53% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.43% |
Persistent Systems Ltd. | Technology | Equity | 2.37% |
Trent Ltd. | Services | Equity | 2.35% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.28% |
Bharat Forge Ltd. | Automobile | Equity | 2.26% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.17% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.03% |
PB Fintech Ltd. | Services | Equity | 1.98% |
ABB India Ltd. | Capital Goods | Equity | 1.96% |
Avenue Supermarts Ltd. | Services | Equity | 1.95% |
HDFC Bank Ltd. | Financial | Equity | 1.92% |
ICICI Bank Ltd. | Financial | Equity | 1.92% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.82% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.53% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.44% |
Kei Industries Ltd. | Capital Goods | Equity | 1.38% |
Rolex Rings Ltd | Capital Goods | Equity | 1.37% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.37% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.28% |
Info Edge (India) Ltd. | Services | Equity | 1.27% |
Solar Industries India Ltd. | Chemicals | Equity | 1.24% |
Swiggy Ltd. | Services | Equity | 1.24% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.23% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.17% |
Cyient Ltd. | Technology | Equity | 1.14% |
Thermax Ltd. | Capital Goods | Equity | 1.09% |
Minda Corporation Ltd. | Automobile | Equity | 1.08% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.04% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.02% |
CMS Info Systems Ltd. | Services | Equity | 1.01% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.95% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.89% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.85% |
PI Industries Ltd. | Chemicals | Equity | 0.80% |
3M India Ltd. | Diversified | Equity | 0.78% |
Syngene International Ltd. | Healthcare | Equity | 0.63% |
Waaree Energies Ltd. | Energy | Equity | 0.42% |
Tracxn Technologies Ltd. | Technology | Equity | 0.35% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |