NAV: 09 Sep 2024 | ₹137.76 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹2,725.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.9% | 26.9% | 31.5% | 16.8% |
Category average | 24.3% | 14.7% | 17.3% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.44% |
JIO Financial Services Ltd. | Financial | Equity | 7.43% |
Adani Power Ltd. | Energy | Equity | 6.20% |
HDFC Bank Ltd. | Financial | Equity | 4.59% |
HDFC Bank Ltd. | Financial | Futures | 4.59% |
Bharat Highways InvIT | Construction | InvITs | 4.09% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 4.09% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.40% |
Life Insurance Corporation of India | Insurance | Equity | 3.25% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 3.08% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |