NAV: 28 Dec 2018 | ₹17.12 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹39.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 9.9% | 8.6% | 7.1% |
Category average | 26.2% | 14.1% | 17.1% | NA |
Rank with in category | 1 | 3 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance ETF Gold BeES | Financial | Mutual Fund | 22.05% |
HDFC Bank Ltd. | Financial | Equity | 5.79% |
Kotak Gold ETF Fund | Financial | Mutual Fund | 5.55% |
Reliance Industries Ltd. | Energy | Equity | 5.26% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.14% |
Infosys Ltd. | Technology | Equity | 5.12% |
UTI Gold Exchange Traded Fund | Financial | Mutual Fund | 4.84% |
ICICI Bank Ltd. | Financial | Equity | 4.72% |
Larsen & Toubro Ltd. | Construction | Equity | 4.70% |
ITC Ltd. | FMCG | Equity | 3.25% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 |