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Holdings (57)

NameSectorInstrumentAssets
Nippon India ETF Gold BeESNAMutual Fund8.77850534%
Nippon India Silver ETF - GrowthNAMutual Fund6.3438074%
HDFC Bank Ltd.FinancialEquity4.41459749%
ICICI Bank Ltd.FinancialEquity3.32234538%
Reliance Industries Ltd.EnergyEquity3.22212657%
Larsen & Toubro Ltd.ConstructionEquity2.7533514%
Mahindra & Mahindra Ltd.AutomobileEquity2.70194623%
Bharti Airtel Ltd.CommunicationEquity2.63534233%
Poonawalla Fincorp Ltd.FinancialDebenture2.281643%
HCL Technologies Ltd.TechnologyEquity2.23976029%

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: 0.26%

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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