NAV: 13 May 2024 | ₹27.96 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,306.27Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 42.7% | 20.6% | 25.4% |
Category average | NA | 41.0% | 20.1% | NA |
Rank with in category | NA | 21 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IShares NASDAQ 100 UCITS ETF | Financial | Forgn.MF- Equity | 16.67% |
Reliance Industries Ltd. | Energy | Equity | 5.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.70% |
Zomato Ltd. | Services | Equity | 3.15% |
Persistent Systems Ltd. | Technology | Equity | 3.10% |
HDFC Bank Ltd. | Financial | Equity | 3.06% |
Bajaj Finance Ltd. | Financial | Equity | 2.95% |
Interglobe Aviation Ltd. | Services | Equity | 2.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.81% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |