NAV: 10 Jan 2025 | ₹8.78 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | NA |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | -4.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
BSE Ltd. | Services | Equity | 19.70% |
HDFC Asset Management Company Ltd. | Financial | Equity | 13.31% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 9.95% |
Central Depository Services (India) Ltd. | Financial | Equity | 9.80% |
360 One Wam Ltd. | Financial | Equity | 7.64% |
Computer Age Management Services Ltd. | Services | Equity | 7.60% |
KFin Technologies Ltd. | Financial | Equity | 5.54% |
Angel One Ltd. | Financial | Equity | 5.32% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 4.40% |
Indian Energy Exchange Ltd. | Services | Equity | 4.31% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.96% |
Nuvama Wealth Management Ltd. | Financial | Equity | 2.61% |
Anand Rathi Wealth Ltd. | Financial | Equity | 2.18% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.89% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.73% |
Inclusive of GST
1%- If redeemed on or before 15 days from the date of allotment.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |