NAV: 06 Sep 2024 | ₹12.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹671.02Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 12.0% | 20.8% | 25.7% |
Category average | NA | NA | 25.1% | NA |
Rank with in category | 32 | 23 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.48% |
DSP Gold ETF - Growth | NA | Mutual Fund | 9.12% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 6.23% |
HDFC Gold Exchange Traded Fund | NA | Mutual Fund | 5.95% |
HDFC Bank Ltd. | Financial | Equity | 4.45% |
GOI | Sovereign | GOI Sec | 4.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 3.84% |
Vanguard S&P 500 ETF | Financial | Forgn.MF- Equity | 3.65% |
Reliance Industries Ltd. | Energy | Equity | 3.52% |
Nexus Select Trust | Construction | REITs | 1.98% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 |