NAV: 13 May 2024 | ₹10.37 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,406.88Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.6% | 3.6% | NA | 3.9% |
Category average | NA | NA | NA | NA |
Rank with in category | 15 | 15 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 10.83% |
GOI | Sovereign | GOI Sec | 5.74% |
HDFC Bank Ltd. | Financial | Equity | 5.66% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.79% |
ICICI Bank Ltd. | Financial | Equity | 3.75% |
Reliance Industries Ltd. | Energy | Equity | 2.73% |
State Bank of India | Financial | Equity | 2.73% |
Larsen & Toubro Ltd. | Construction | Equity | 2.56% |
Infosys Ltd. | Technology | Equity | 2.03% |
Axis Bank Ltd. | Financial | Equity | 1.98% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹500 |