NAV: 14 Oct 2024 | ₹11.73 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,461.78Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.0% | 3.0% | 9.1% | 16.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 24 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 6.38% |
SBI Gold ETF | NA | Mutual Fund | 6.11% |
HDFC Gold Exchange Traded Fund | NA | Mutual Fund | 4.89% |
GOI | Sovereign | GOI Sec | 4.48% |
Reliance Industries Ltd. | Energy | Equity | 4.32% |
Infosys Ltd. | Technology | Equity | 3.86% |
Kotak Gold ETF | NA | Mutual Fund | 3.56% |
Bharti Airtel Ltd. | Communication | Equity | 3.54% |
HDFC Bank Ltd. | Financial | Equity | 3.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.33% |
Inclusive of GST
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |