Name | Sector | Instrument | Assets |
---|---|---|---|
iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 17.17% |
Eternal Ltd. | Services | Equity | 4.83% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.61% |
Bharti Hexacom Ltd. | Communication | Equity | 3.26% |
Interglobe Aviation Ltd. | Services | Equity | 3.24% |
UNO Minda Ltd. | Automobile | Equity | 3.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.11% |
Vishal Mega Mart Ltd. | Services | Equity | 2.97% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.82% |
Reliance Industries Ltd. | Energy | Equity | 2.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.50% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.41% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.28% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.26% |
Avenue Supermarts Ltd. | Services | Equity | 2.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.98% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.90% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.89% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.82% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.72% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.71% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.69% |
ICICI Bank Ltd. | Financial | Equity | 1.67% |
HDFC Bank Ltd. | Financial | Equity | 1.60% |
Trent Ltd. | Services | Equity | 1.56% |
Solar Industries India Ltd. | Chemicals | Equity | 1.46% |
Kei Industries Ltd. | Capital Goods | Equity | 1.40% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.39% |
PB Fintech Ltd. | Services | Equity | 1.38% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.32% |
Info Edge (India) Ltd. | Services | Equity | 1.25% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.12% |
Minda Corporation Ltd. | Automobile | Equity | 1.09% |
Swiggy Ltd. | Services | Equity | 1.08% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.00% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.95% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.93% |
Rolex Rings Ltd | Capital Goods | Equity | 0.83% |
Cyient Ltd. | Technology | Equity | 0.75% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.71% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.68% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.68% |
CMS Info Systems Ltd. | Services | Equity | 0.67% |
3M India Ltd. | Consumer Staples | Equity | 0.65% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.60% |
ABB India Ltd. | Capital Goods | Equity | 0.34% |
Tracxn Technologies Ltd. | Technology | Equity | 0.19% |
Geninnov Global Master Fund | NA | Foreign MF | 0.03% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.2% | 24.0% | 23.1% | 21.9% |
Category average | 0.4% | 18.1% | NA | NA |
Rank with in category | 1 | 1 | 1 | 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%.