NAV: 27 Dec 2024 | ₹24.74 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,257.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.7% | 14.4% | 13.9% | 9.4% |
Category average | 15.5% | 13.6% | 14.9% | NA |
Rank with in category | 23 | 9 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Gold ETF | NA | Mutual Fund | 10.19% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.40% |
GOI | Sovereign | GOI Sec | 3.03% |
Bharti Telecom Ltd. | Communication | NCD | 2.95% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.94% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.93% |
SBI Silver ETF-Growth | NA | Mutual Fund | 2.54% |
Infopark Properties Ltd. | Construction | Debenture | 2.34% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.19% |
HDFC Bank Ltd. | Financial | Equity | 1.89% |
SBFC Finance Ltd. | Financial | Debenture | 1.82% |
Embassy Office Parks REIT | Construction | REITs | 1.57% |
Reliance Industries Ltd. | Energy | Equity | 1.55% |
GOI | Sovereign | GOI Sec | 1.50% |
GOI | Sovereign | GOI Sec | 1.49% |
VRL Logistics Ltd. | Services | Equity | 1.48% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.34% |
Renserv Global Pvt Ltd. | Others | Debenture | 1.31% |
GAIL (India) Ltd. | Energy | Equity | 1.27% |
Wipro Ltd. | Technology | Equity | 1.27% |
Canara Bank | Financial | Additional Tier 2 Bo | 1.24% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.16% |
State Bank of India | Financial | Equity | 1.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.10% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.10% |
Tata Projects Ltd. | Construction | Debenture | 1.10% |
Muthoot Finance Ltd. | Financial | Debenture | 1.09% |
HCL Technologies Ltd. | Technology | Equity | 1.08% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.03% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
Infosys Ltd. | Technology | Equity | 1.03% |
Emami Ltd. | Consumer Staples | Equity | 1.00% |
Tata Technologies Ltd | Services | Equity | 0.98% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.96% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.94% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.91% |
Indian Energy Exchange Ltd. | Services | Equity | 0.90% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.90% |
Bandhan Bank Ltd. | Financial | Equity | 0.86% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.83% |
CESC Ltd. | Energy | Equity | 0.76% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.76% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.74% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 0.74% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.73% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.73% |
Indian Bank | Financial | Additional Tier 2 Bo | 0.73% |
Life Insurance Corporation of India | Insurance | Equity | 0.72% |
Sagar Cements Ltd. | Construction | Equity | 0.69% |
Indian Bank | Financial | Equity | 0.64% |
ICICI Bank Ltd. | Financial | Equity | 0.61% |
Punjab National Bank | Financial | Equity | 0.61% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.60% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.60% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.59% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.59% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.53% |
City Union Bank Ltd. | Financial | Equity | 0.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.51% |
V-Mart Retail Ltd. | Services | Equity | 0.49% |
Cube Highways Trust | Services | InvITs | 0.46% |
LTIMindtree Ltd. | Technology | Equity | 0.45% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.44% |
Laurus Labs Ltd. | Healthcare | Equity | 0.44% |
Tech Mahindra Ltd. | Technology | Equity | 0.41% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.41% |
United Spirits Ltd. | Consumer Staples | Equity | 0.40% |
Ashiana Housing Ltd. | Construction | Equity | 0.38% |
Bharti Airtel Ltd. | Communication | Equity | 0.38% |
Sundaram Finance Ltd. | Financial | Debenture | 0.37% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.37% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.37% |
Gland Pharma Ltd. | Healthcare | Equity | 0.37% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 0.36% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.35% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.35% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.34% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.32% |
Rallis India Ltd. | Chemicals | Equity | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
Bharti Telecom Ltd. | Communication | Debenture | 0.22% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.22% |
Axis Bank Ltd. | Financial | Equity | 0.17% |
PVR Inox Ltd. | Services | Equity | 0.17% |
GOI | Sovereign | GOI Sec | 0.15% |
Biocon Ltd. | Healthcare | Equity | 0.10% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.01% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
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 |