-4.13
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 60,000 | 62,777 | 2,777 | 18.50 |
Benchmark | 60,000 | 62,949 | 2,949 | 19.72 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | 04-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.05 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.88 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 18.92 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.37 | 26.38 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Fast Moving Consumer Goods | 30.4 |
Information Technology | 23.36 |
Capital Goods | 12.53 |
Oil, Gas & Consumable Fuels | 9.79 |
Consumer Durables | 6.97 |
Automobile and Auto Components | 6.41 |
Financial Services | 2.93 |
Chemicals | 2.75 |
Textiles | 2.62 |
Company | Holdings (%) |
---|---|
Nestle India Ltd | 5.88 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.31 |
COAL INDIA LTD EQ | 5.15 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.02 |
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.73 |
ITC LIMITED EQ NEW FV RE.1/- | 4.72 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.61 |
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 4.45 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.38 |