20.17
%Fund | ₹ 0 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 117,517 | -2,483 | -4.49 |
Benchmark | 120,000 | 117,733 | -2,267 | -4.11 |
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 | -13.01 | 22.04 | 0.0 | 0.0 | 0.0 |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 47.07 | 14.88 | 8.93 | 0.0 | 0.0 |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.9 | 15.81 | 11.71 | 4.7 | 4.4 |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 37.99 | 28.63 | 24.5 | 15.36 | 13.17 |
Tata Gold Exchange Traded Fund | 12-01-2024 | 37.79 | 0.0 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Information Technology | 22.93 |
Consumer Services | 16.09 |
Healthcare | 13.92 |
Financial Services | 11.79 |
Automobile and Auto Components | 8.09 |
Capital Goods | 7.55 |
Consumer Durables | 7.5 |
Telecommunication | 6.18 |
Metals & Mining | 2.63 |
Company | Holdings (%) |
---|---|
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.18 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.33 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.31 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.29 |
BSE LIMITED EQ NEW FV RS. 2/- | 5.05 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.87 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.85 |
ZOMATO LIMITED EQ | 4.65 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.59 |