NAV: 03 Oct 2024 | ₹30.90 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,719.66Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 48.2% | 19.1% | 25.7% |
Category average | NA | 46.4% | 20.3% | NA |
Rank with in category | NA | 27 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IShares NASDAQ 100 UCITS ETF | Financial | Forgn.MF- Equity | 14.77% |
Reliance Industries Ltd. | Energy | Equity | 4.66% |
Zomato Ltd. | Services | Equity | 4.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.83% |
Interglobe Aviation Ltd. | Services | Equity | 3.24% |
Persistent Systems Ltd. | Technology | Equity | 3.22% |
Bharti Hexacom Ltd. | Communication | Equity | 3.13% |
UNO Minda Ltd. | Automobile | Equity | 2.91% |
HDFC Bank Ltd. | Financial | Equity | 2.86% |
Bharat Forge Ltd. | Automobile | Equity | 2.77% |
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 |