NAV: 14 Jul 2025 | ₹19.59 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹545.56Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Vedanta Ltd. | Metals & Mining | Equity | 5.09% |
Indian Oil Corporation Ltd. | Energy | Equity | 5.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.03% |
State Bank of India | Financial | Equity | 5.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.98% |
Tata Motors Ltd. | Automobile | Equity | 4.98% |
NTPC Ltd. | Energy | Equity | 4.94% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.93% |
Grasim Industries Ltd. | Construction | Equity | 4.90% |
Coal India Ltd. | Energy | Equity | 4.88% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.98% |
Power Finance Corporation Ltd. | Financial | Equity | 3.02% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.90% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.76% |
Indusind Bank Ltd. | Financial | Equity | 2.26% |
Redington Ltd. | Services | Equity | 2.09% |
Bank Of Baroda | Financial | Equity | 2.02% |
REC Ltd. | Financial | Equity | 1.92% |
Canara Bank | Financial | Equity | 1.67% |
GAIL (India) Ltd. | Energy | Equity | 1.67% |
NMDC Ltd. | Metals & Mining | Equity | 1.61% |
UPL Ltd. | Chemicals | Equity | 1.57% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.56% |
The Federal Bank Ltd. | Financial | Equity | 1.23% |
Punjab National Bank | Financial | Equity | 1.20% |
Union Bank of India | Financial | Equity | 1.16% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.96% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.89% |
Oil India Ltd. | Energy | Equity | 0.79% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.79% |
Petronet LNG Ltd. | Energy | Equity | 0.73% |
Indian Bank | Financial | Equity | 0.72% |
LIC Housing Finance Ltd. | Financial | Equity | 0.71% |
CESC Ltd. | Energy | Equity | 0.70% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.59% |
Bank of India | Financial | Equity | 0.59% |
RBL Bank Ltd. | Financial | Equity | 0.54% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.53% |
NCC Ltd. | Construction | Equity | 0.53% |
Sammaan Capital Ltd. | Financial | Equity | 0.51% |
Bandhan Bank Ltd. | Financial | Equity | 0.46% |
Manappuram Finance Ltd. | Financial | Equity | 0.42% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.41% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.40% |
City Union Bank Ltd. | Financial | Equity | 0.34% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.33% |
IIFL Finance Ltd. | Financial | Equity | 0.30% |
Bank of Maharashtra | Financial | Equity | 0.26% |
Mahanagar Gas Ltd. | Energy | Equity | 0.23% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 10.5% | 9.7% | -6.0% | 95.1% |
Category average | NA | NA | -1.7% | NA |
Rank with in category | 22 | 8 | 25 | NA |
Inclusive of GST
Nil
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%.