NAV: 10 Oct 2024 | ₹137.80 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,983.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.5% | 22.4% | 28.9% | 11.8% |
Category average | 28.1% | 14.3% | 17.0% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.17% |
Reliance Industries Ltd. | Energy | Equity | 8.93% |
NA | NA | Equity | 8.07% |
Life Insurance Corporation of India | Insurance | Equity | 6.77% |
JIO Financial Services Ltd. | Financial | Equity | 6.09% |
Larsen & Toubro Ltd. | Construction | Equity | 5.39% |
Reserve Bank of India | Financial | T-Bills | 4.51% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.86% |
Bharat Highways InvIT | Construction | InvITs | 3.50% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 3.36% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |