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Holdings (67)

NameSectorInstrumentAssets
Nippon India ETF Gold BeES IDCWUnspecifiedMutual Fund14.03000487%
HDFC Bank LtdFinancialEquity4.15574534%
State Bank of IndiaFinancialEquity3.29976752%
Reliance Industries LtdEnergy & UtilitiesEquity3.06835858%
Nippon India Silver ETF - GrowthUnspecifiedMutual Fund2.97429709%
Axis Bank LtdFinancialEquity2.74252564%
ICICI Bank LtdFinancialEquity2.71596464%
Larsen & Toubro LtdIndustrialsEquity2.40166046%
Ultratech Cement LtdMaterialsEquity2.15840394%
Bharti Airtel LtdTechnologyEquity2.11434865%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.43%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

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%.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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