NAV: 18 Jul 2025 | ₹10.97 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹254.11Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
BSE Ltd. | Services | Equity | 19.61% |
HDFC Asset Management Company Ltd. | Financial | Equity | 15.03% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 13.01% |
Central Depository Services (India) Ltd. | Financial | Equity | 9.11% |
360 One Wam Ltd. | Financial | Equity | 7.56% |
Computer Age Management Services Ltd. | Services | Equity | 5.86% |
Angel One Ltd. | Financial | Equity | 4.85% |
KFin Technologies Ltd. | Financial | Equity | 4.45% |
Indian Energy Exchange Ltd. | Services | Equity | 4.17% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 4.01% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 3.73% |
Nuvama Wealth Management Ltd. | Financial | Equity | 3.52% |
Anand Rathi Wealth Ltd. | Financial | Equity | 2.30% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.65% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.53% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.7% | 32.5% | 20.9% | 6.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 1 | 4 | NA |
Inclusive of GST
1%- If redeemed on or before 15 days from the date of allotment.
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%.