NAV: 19 Apr 2024 | ₹127.59 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,829.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.5% | 29.0% | 28.2% | 11.7% |
Category average | 28.2% | 15.7% | 15.4% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 10.02% |
Reliance Industries Ltd. | Energy | Equity | 9.59% |
Orchid Pharma Ltd. | Healthcare | Equity | 7.21% |
Adani Power Ltd. | Energy | Equity | 5.75% |
Bharat Highways InvIT | Construction | InvITs | 4.94% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 4.66% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.57% |
GAIL (India) Ltd. | Energy | Equity | 3.32% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 3.14% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.89% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |