| NAV: 01 Dec 2023 | ₹10.71 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹91.81Cr |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | NA | NA | 4.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 11.1% |
Reserve Bank of India | Financial | T-Bills | 10.6% |
HDFC Bank Ltd. | Financial | Equity | 3.2% |
Larsen & Toubro Ltd. | Construction | Equity | 2.7% |
REC Ltd. | Financial | Equity | 2.7% |
Reliance Industries Ltd. | Energy | Equity | 2.5% |
Bajaj Auto Ltd. | Automobile | Equity | 2.4% |
BSE Ltd. | Financial | Equity | 2.3% |
NTPC Ltd. | Energy | Equity | 2.2% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.1% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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 | ₹5,000 |
| Min. for SIP | ₹1,000 |