NAV: 22 Sep 2023 | ₹15.93 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,448.37Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 17.3% | 18.1% | 16.4% |
Category average | NA | 14.0% | 16.5% | NA |
Rank with in category | NA | 4 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IShares MSCI World ETF | NA | Forgn.MF- Equity | 18.0% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 13.1% |
HDFC Bank Ltd. | Financial | Equity | 4.5% |
Reliance Industries Ltd. | Energy | Equity | 3.3% |
ICICI Bank Ltd. | Financial | Equity | 3.2% |
GOI | Sovereign | GOI Sec | 2.4% |
Infosys Ltd. | Technology | Equity | 2.2% |
NTPC Ltd. | Energy | Equity | 1.8% |
GOI | Sovereign | GOI Sec | 1.7% |
Power Finance Corporation Ltd. | Financial | NCD | 1.7% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |