3.81
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 60,000 | 63,388 | 3,388 | 25.86 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW | 04-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 20.43 | 23.37 | 27.43 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.76 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 17.91 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 16.43 | 20.07 | 20.46 | 17.24 | 0.0 |
Sector | Allocation (%) |
---|---|
Construction | 24.77 |
Financial Services | 19.05 |
Consumer Services | 17.73 |
Services | 15.75 |
Capital Goods | 7.68 |
Power | 6.29 |
Oil, Gas & Consumable Fuels | 5.53 |
Telecommunication | 2.95 |
Metals & Mining | 0.76 |
Company | Holdings (%) |
---|---|
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ | 19.05 |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 17.73 |
RAIL VIKAS NIGAM LIMITED EQ | 16.98 |
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 15.75 |
NTPC LIMITED EQ | 6.29 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.98 |
IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/- | 4.97 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.76 |
RAILTEL CORPORATION OF INDIA LIMITED EQ | 2.82 |