9.7
%Fund | ₹ 10627 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 120,155 | 155 | 0.28 |
Benchmark | 120,000 | 120,589 | 589 | 1.07 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 07-10-2021 | 6.27 | 17.62 | 17.28 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 22.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 22.34 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.95 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 18.12 | 28.51 | 24.12 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Fast Moving Consumer Goods | 26.28 |
Information Technology | 19.54 |
Automobile and Auto Components | 15.57 |
Capital Goods | 9.62 |
Healthcare | 7.12 |
Consumer Durables | 6.56 |
Financial Services | 5.54 |
Oil, Gas & Consumable Fuels | 4.73 |
Chemicals | 2.61 |
Company | Holdings (%) |
---|---|
Nestle India Ltd | 5.73 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.54 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.17 |
COAL INDIA LTD EQ | 4.73 |
ITC LIMITED EQ NEW FV RE.1/- | 4.6 |
MARUTI SUZUKI INDIA LIMITED EQ | 4.55 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.49 |
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.42 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.35 |