| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Silver ETF - Growth | NA | Mutual Fund | 10.62% |
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 7.55% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 5.07% |
TVS Credit Services Ltd. | Financial | NCD | 3.68% |
Muthoot Finance Ltd. | Financial | NCD | 3.68% |
HDFC Bank Ltd. | Financial | Equity | 3.31% |
ICICI Bank Ltd. | Financial | Equity | 3.13% |
Nexus Select Trust | Construction | REITs | 2.39% |
Reliance Industries Ltd. | Energy | Equity | 2.01% |
Embassy Office Parks REIT | Construction | REITs | 1.99% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.96% |
State Bank of India | Financial | Equity | 1.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.81% |
Axis Bank Ltd. | Financial | Equity | 1.56% |
Bharti Airtel Ltd. | Communication | Equity | 1.55% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.50% |
ITC Ltd. | Consumer Staples | Equity | 1.42% |
Infosys Ltd. | Technology | Equity | 1.40% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.26% |
NTPC Ltd. | Energy | Equity | 1.24% |
Bajaj Finance Ltd. | Financial | Equity | 1.18% |
Aditya Vision Ltd. | Services | Equity | 1.18% |
L&T Finance Ltd. | Financial | Equity | 1.16% |
Coromandel International Ltd. | Chemicals | Equity | 1.11% |
Grasim Industries Ltd. | Construction | Equity | 1.07% |
Larsen & Toubro Ltd. | Construction | Equity | 1.03% |
GOI | Sovereign | GOI Sec | 1.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.01% |
JK Cement Ltd. | Construction | Equity | 0.98% |
Tech Mahindra Ltd. | Technology | Equity | 0.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.91% |
Shree Cement Ltd. | Construction | Equity | 0.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.85% |
GAIL (India) Ltd. | Energy | Equity | 0.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.78% |
Gland Pharma Ltd. | Healthcare | Equity | 0.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.75% |
Kotak Mahindra Investments Ltd. | Financial | Bonds | 0.74% |
Hero Motocorp Ltd. | Automobile | Equity | 0.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
REC Ltd. | Financial | Debenture | 0.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.73% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.72% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.72% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 0.72% |
GOI | Sovereign | GOI Sec | 0.71% |
Asahi India Glass Ltd. | Construction | Equity | 0.71% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.65% |
S.P. Apparels Ltd. | Textiles | Equity | 0.63% |
Kei Industries Ltd. | Capital Goods | Equity | 0.63% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.61% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.57% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.55% |
Coal India Ltd. | Energy | Equity | 0.55% |
Inox India Ltd. | Metals & Mining | Equity | 0.54% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.54% |
LTIMindtree Ltd. | Technology | Equity | 0.54% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.53% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.53% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.52% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.51% |
REC Ltd. | Financial | Equity | 0.51% |
Persistent Systems Ltd. | Technology | Equity | 0.50% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.48% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.39% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.15% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 13.3% | 16.6% | 33.0% |
| Category average | NA | NA | 11.1% | NA |
| Rank with in category | 2 | 3 | 1 | NA |
Inclusive of GST
Exit load of 0.5%, if redeemed within 3 months.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.