NAV: 13 Sep 2024 | ₹11.51 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,638.35Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.2% | 6.6% | 11.7% | 13.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 16 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 11.22% |
HDFC Bank Ltd. | Financial | Equity | 5.48% |
GOI | Sovereign | GOI Sec | 4.57% |
Mirae Asset Silver ETF - Growth | NA | Mutual Fund | 3.14% |
ICICI Bank Ltd. | Financial | Equity | 3.01% |
State Bank of India | Financial | Equity | 2.71% |
Reliance Industries Ltd. | Energy | Equity | 2.41% |
Larsen & Toubro Ltd. | Construction | Equity | 2.34% |
Bharti Airtel Ltd. | Communication | Equity | 2.04% |
Axis Bank Ltd. | Financial | Equity | 1.85% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |