NAV: 20 Dec 2024 | ₹30.20 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,800.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.2% | 19.1% | 24.1% | 24.0% |
Category average | 24.4% | 19.0% | 21.5% | NA |
Rank with in category | 13 | 18 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
iShares NASDAQ 100 UCITS ETF USD | Financial | NA | 16.22% |
Zomato Ltd. | Services | Equity | 4.67% |
Bharti Hexacom Ltd. | Communication | Equity | 3.47% |
Reliance Industries Ltd. | Energy | Equity | 3.07% |
Interglobe Aviation Ltd. | Services | Equity | 2.97% |
UNO Minda Ltd. | Automobile | Equity | 2.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.51% |
Persistent Systems Ltd. | Technology | Equity | 2.47% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.45% |
Bharat Forge Ltd. | Automobile | Equity | 2.35% |
Trent Ltd. | Services | Equity | 2.27% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.17% |
ABB India Ltd. | Capital Goods | Equity | 2.14% |
Avenue Supermarts Ltd. | Services | Equity | 2.06% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.05% |
ICICI Bank Ltd. | Financial | Equity | 1.98% |
HDFC Bank Ltd. | Financial | Equity | 1.97% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.96% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.95% |
PB Fintech Ltd. | Services | Equity | 1.80% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.73% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.60% |
Rolex Rings Ltd | Capital Goods | Equity | 1.53% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.50% |
Solar Industries India Ltd. | Chemicals | Equity | 1.37% |
Kei Industries Ltd. | Capital Goods | Equity | 1.36% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.35% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.31% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.28% |
Thermax Ltd. | Capital Goods | Equity | 1.25% |
Info Edge (India) Ltd. | Services | Equity | 1.23% |
Cyient Ltd. | Technology | Equity | 1.17% |
Waaree Energies Ltd. | Energy | Equity | 1.17% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.14% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.12% |
Swiggy Ltd. | Services | Equity | 1.10% |
Minda Corporation Ltd. | Automobile | Equity | 1.10% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.10% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.10% |
CMS Info Systems Ltd. | Services | Equity | 1.04% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.99% |
PI Industries Ltd. | Chemicals | Equity | 0.89% |
3M India Ltd. | Diversified | Equity | 0.84% |
Syngene International Ltd. | Healthcare | Equity | 0.70% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.53% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |