NAV: 02 Jun 2023 | ₹84.42 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹749.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.0% | 38.5% | 21.6% | 13.5% |
Category average | 11.7% | 18.2% | 9.9% | NA |
Rank with in category | 6 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India ETF Gold BeES | Financial | Mutual Fund | 22.8% |
State Bank of India | Financial | Equity | 10.0% |
Larsen & Toubro Ltd. | Construction | Equity | 9.8% |
Reliance Industries Ltd. | Energy | Equity | 9.8% |
HDFC Bank Ltd. | Financial | Equity | 9.4% |
ITC Ltd. | Consumer Staples | Equity | 8.9% |
NTPC Ltd. | Energy | Equity | 4.2% |
Wipro Ltd. | Technology | Equity | 3.0% |
DLF Ltd. | Construction | Equity | 2.9% |
GOI | Sovereign | GOI Sec | 2.4% |
Inclusive of GST
Nil
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 |