19.37
%Fund | ₹ 0 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 114,195 | -5,805 | -10.37 |
Benchmark | 120,000 | 114,410 | -5,590 | -9.99 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | -11.57 | 22.99 | 0.0 | 0.0 | 0.0 |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 44.31 | 22.83 | 11.89 | 0.0 | 0.0 |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 34.82 | 18.33 | 11.24 | 5.51 | 3.85 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 32.86 | 40.62 | 41.91 | 0.0 | 0.0 |
Axis Gold ETF | 10-11-2010 | 30.89 | 24.92 | 21.69 | 14.13 | 12.07 |
Sector | Allocation (%) |
---|---|
Information Technology | 22.56 |
Consumer Services | 16.34 |
Healthcare | 14.77 |
Financial Services | 10.85 |
Consumer Durables | 8.18 |
Automobile and Auto Components | 8.04 |
Capital Goods | 6.71 |
Telecommunication | 6.47 |
Metals & Mining | 2.64 |
Company | Holdings (%) |
---|---|
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.47 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.52 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.46 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.09 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 5.06 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.85 |
ZOMATO LIMITED EQ | 4.72 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.58 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.51 |