NAV: 22 Sep 2023 | ₹98.00 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹978.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 29.6% | 23.0% | 13.8% |
Category average | 13.9% | 16.1% | 10.6% | NA |
Rank with in category | 22 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 17.1% |
Reliance Industries Ltd. | Energy | Equity | 8.5% |
JIO Financial Services Ltd. | Financial | Equity | 8.1% |
HDFC Bank Ltd. | Financial | Equity | 7.5% |
Orchid Pharma Ltd. | Healthcare | Equity | 7.1% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 4.1% |
DLF Ltd. | Construction | Equity | 3.6% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 3.0% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 2.8% |
IKIO Lighting Ltd. | Capital Goods | Equity | 2.5% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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 | ₹1,000 |