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Holdings (19)

NameSectorInstrumentAssets
BSE LtdFinancialEquity23.69%
Multi Commodity Exchange Of India LtdFinancialEquity16.96%
HDFC Asset Management Company LtdFinancialEquity12.26%
IIFL Wealth Management LtdFinancialEquity6.46%
Central Depository Services (India) LtdFinancialEquity4.99%
Angel One LtdFinancialEquity4.91%
Nippon Life India Asset Management LtdFinancialEquity4.41%
Computer Age Management Services LtdFinancialEquity4.28%
Anand Rathi Wealth LtdFinancialEquity3.31%
Motilal Oswal Financial Services LtdFinancialEquity3.08%

Returns and rankings

1Y3Y5YAll
Fund Returns24.36%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category2.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.52%

Inclusive of GST


Exit load

1%- If redeemed on or before 15 days from the date of allotment.


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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