NAV: 22 Nov 2024 | ₹31.63 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,800.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.7% | 17.1% | 25.7% | 25.5% |
Category average | 30.1% | 17.3% | 22.0% | NA |
Rank with in category | 15 | 16 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
iShares NASDAQ 100 UCITS ETF USD | Financial | NA | 15.77% |
Reliance Industries Ltd. | Energy | Equity | 4.26% |
Zomato Ltd. | Services | Equity | 4.13% |
Bharti Hexacom Ltd. | Communication | Equity | 3.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.54% |
Persistent Systems Ltd. | Technology | Equity | 3.26% |
Interglobe Aviation Ltd. | Services | Equity | 2.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.74% |
Bharat Forge Ltd. | Automobile | Equity | 2.55% |
UNO Minda Ltd. | Automobile | Equity | 2.52% |
Trent Ltd. | Services | Equity | 2.44% |
Avenue Supermarts Ltd. | Services | Equity | 2.24% |
ABB India Ltd. | Capital Goods | Equity | 2.19% |
HDFC Bank Ltd. | Financial | Equity | 2.15% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.11% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.08% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.06% |
ICICI Bank Ltd. | Financial | Equity | 2.02% |
Bajaj Finance Ltd. | Financial | Equity | 1.93% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.86% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.85% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.82% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.68% |
Rolex Rings Ltd | Capital Goods | Equity | 1.66% |
PB Fintech Ltd. | Services | Equity | 1.66% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.59% |
Waaree Energies Ltd. | Energy | Equity | 1.55% |
Thermax Ltd. | Capital Goods | Equity | 1.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.35% |
Solar Industries India Ltd. | Chemicals | Equity | 1.34% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.29% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.25% |
Cyient Ltd. | Technology | Equity | 1.18% |
Minda Corporation Ltd. | Automobile | Equity | 1.17% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.16% |
CMS Info Systems Ltd. | Services | Equity | 1.15% |
Info Edge (India) Ltd. | Services | Equity | 1.13% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.13% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.13% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.07% |
TBO Tek Ltd. | Services | Equity | 1.06% |
PI Industries Ltd. | Chemicals | Equity | 1.01% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.99% |
3M India Ltd. | Diversified | Equity | 0.96% |
Syngene International Ltd. | Healthcare | Equity | 0.65% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
Tracxn Technologies Ltd. | Technology | Equity | 0.38% |
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 |