-5.87
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 70,000 | 73,694 | 3,694 | 17.03 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | 04-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 21.14 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 21.05 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.91 | 24.44 | 27.84 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 15.44 | 20.36 | 21.09 | 17.64 | 0.0 |
Sector | Allocation (%) |
---|---|
Construction | 32.44 |
Power | 28.04 |
Services | 17.82 |
Oil, Gas & Consumable Fuels | 12.41 |
Financial Services | 9.41 |
Company | Holdings (%) |
---|---|
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 10.13 |
NTPC LIMITED EQ | 8.46 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 7.37 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 7.37 |
POWER GRID CORPORATION OF INDIA LIMITED EQ | 7.04 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 6.55 |
RAIL VIKAS NIGAM LIMITED EQ | 5.85 |
POWER FINANCE CORPORATION LTD. EQ | 4.13 |
GAIL (INDIA) LIMITED EQ | 3.59 |