NAV: 15 Jul 2022 | ₹21.30 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹15.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.4% | 9.6% | 7.4% | 7.9% |
Category average | 26.2% | 14.1% | 17.1% | NA |
Rank with in category | 13 | 8 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India ETF Gold BeES | Financial | Mutual Fund | 14.73% |
ICICI Bank Ltd. | Financial | Equity | 7.27% |
Reliance Industries Ltd. | Energy | Equity | 6.95% |
HDFC Bank Ltd. | Financial | Equity | 6.36% |
Infosys Ltd. | Technology | Equity | 5.06% |
Muthoot Finance Ltd. | Financial | Debenture | 3.54% |
Wipro Ltd. | Technology | Equity | 3.25% |
Axis Bank Ltd. | Financial | Equity | 2.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.63% |
Larsen & Toubro Ltd. | Construction | Equity | 2.45% |
Inclusive of GST
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |