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Holdings (2)

NameSectorInstrumentAssets
NANAForeign MF79.39%
Vaneck Gold Miners ETFFinancialForeign MF19.69%

Returns and rankings

1Y3Y5YAll
Fund Returns49.57%16.78%10.30%-0.68%
Category Average10.74%10.83%10.82%NA%
Rank Within Category2.00%11.00%19.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.79%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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