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Holdings (175)

NameSectorInstrumentAssets
ICICI Prudential Gold Exchange Traded FundNAMutual Fund4.49961628%
Nexus Select TrustConstructionREITs3.08862565%
IndiGrid Infrastructure TrustCapital GoodsInvITs2.98974521%
GOISovereignGOI Sec2.89274557%
DSP Gold ETF - GrowthNAMutual Fund2.62273368%
Embassy Office Parks REITConstructionREITs2.61698781%
HDFC Bank Ltd.FinancialEquity2.45779092%
ICICI Bank Ltd.FinancialEquity2.42290483%
Bharti Airtel Ltd.CommunicationEquity1.85501449%
GOISovereignGOI Sec1.78349238%

Returns and rankings

1Y3Y5YAll
Fund Returns17.74%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within Category19.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.58%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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