NAV: 28 Dec 2018 | ₹16.32 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹39.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.6% | 8.8% | 7.6% | 6.6% |
Category average | 3.3% | 20.1% | 7.7% | NA |
Rank with in category | 2 | 3 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance ETF Gold BeES | Financial | Mutual Fund | 22.1% |
HDFC Bank Ltd. | Financial | Equity | 5.8% |
Kotak Gold ETF Fund | Financial | Mutual Fund | 5.5% |
Reliance Industries Ltd. | Energy | Equity | 5.3% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.1% |
Infosys Ltd. | Technology | Equity | 5.1% |
UTI Gold Exchange Traded Fund | Financial | Mutual Fund | 4.8% |
ICICI Bank Ltd. | Financial | Equity | 4.7% |
Larsen & Toubro Ltd. | Construction | Equity | 4.7% |
ITC Ltd. | FMCG | Equity | 3.3% |
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 |