NAV: 17 Jun 2025 | ₹12.19 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹236.72Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
BSE Ltd. | Services | Equity | 27.27% |
HDFC Asset Management Company Ltd. | Financial | Equity | 14.82% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 10.28% |
Central Depository Services (India) Ltd. | Financial | Equity | 8.32% |
Computer Age Management Services Ltd. | Services | Equity | 5.80% |
Angel One Ltd. | Financial | Equity | 5.38% |
360 One Wam Ltd. | Financial | Equity | 4.88% |
Indian Energy Exchange Ltd. | Services | Equity | 4.64% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.96% |
KFin Technologies Ltd. | Financial | Equity | 3.81% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 3.67% |
Nuvama Wealth Management Ltd. | Financial | Equity | 3.28% |
Anand Rathi Wealth Ltd. | Financial | Equity | 2.13% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.65% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.51% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 14.2% | 51.7% | 5.8% | 20.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 4 | 5 | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.