NAV: 27 Jan 2023 | ₹13.64 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,143.83Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 9.2% | 3.7% | 36.1% |
Category average | NA | NA | 4.8% | NA |
Rank with in category | 2 | 7 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IShares MSCI World ETF | Financial | Forgn.MF- Equity | 19.8% |
Nippon India ETF Gold BeES | Financial | Mutual Fund | 12.6% |
ICICI Bank Ltd. | Financial | Equity | 4.1% |
Infosys Ltd. | Technology | Equity | 3.8% |
Reliance Industries Ltd. | Energy | Equity | 3.6% |
HDFC Bank Ltd. | Financial | Equity | 3.5% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.3% |
GOI | Sovereign | GOI Sec | 2.2% |
GOI | Sovereign | GOI Sec | 2.2% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 2.1% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |