NAV: 04 Nov 2024 | ₹21.26 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,343.57Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 35.1% | 16.5% | 19.9% |
Category average | NA | 24.5% | 13.5% | NA |
Rank with in category | NA | 3 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
iShares MSCI World ETF | Financial | Forgn.MF- Equity | 12.46% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 9.89% |
HDFC Bank Ltd. | Financial | Equity | 2.79% |
ICICI Bank Ltd. | Financial | Equity | 2.49% |
GOI | Sovereign | GOI Sec | 2.23% |
Infosys Ltd. | Technology | Equity | 2.20% |
Reliance Industries Ltd. | Energy | Equity | 2.04% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 1.97% |
Larsen & Toubro Ltd. | Construction | Equity | 1.72% |
Bharti Airtel Ltd. | Communication | Equity | 1.57% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |