| NAV: 01 Dec 2023 | ₹106.62 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹1,051.13Cr |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.0% | 29.8% | 24.3% | 14.5% |
| Category average | 14.3% | 14.0% | 12.5% | NA |
| Rank with in category | 6 | 1 | 1 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 25.6% |
Reliance Industries Ltd. | Energy | Equity | 8.1% |
JIO Financial Services Ltd. | Financial | Equity | 7.0% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 6.1% |
Orchid Pharma Ltd. | Healthcare | Equity | 5.6% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 5.3% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 4.9% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 4.0% |
Signatureglobal (India) Ltd. | Construction | Equity | 3.9% |
DLF Ltd. | Construction | Equity | 3.8% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |