1.33
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 50,000 | 51,190 | 1,190 | 12.87 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 23-01-2025 | 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 | 34.08 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 24.98 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 24.84 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 24.73 | 24.63 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Healthcare | 25.57 |
Fast Moving Consumer Goods | 14.29 |
Information Technology | 11.66 |
Automobile and Auto Components | 11.34 |
Financial Services | 10.27 |
Construction Materials | 6.76 |
Capital Goods | 5.38 |
Telecommunication | 5.13 |
Chemicals | 3.95 |
Company | Holdings (%) |
---|---|
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.17 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.13 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.54 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.36 |
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.95 |
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.92 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.75 |
LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.7 |
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.59 |