9.0
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 40,000 | 41,879 | 1,879 | 26.46 |
Benchmark | 40,000 | 41,866 | 1,866 | 27.56 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 10-03-2025 | 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 | 18.71 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 18.23 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.65 | 25.02 | 27.05 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.54 | 20.75 | 19.95 | 17.38 | 0.0 |
Sector | Allocation (%) |
---|---|
Oil, Gas & Consumable Fuels | 29.57 |
Metals & Mining | 23.51 |
Power | 21.19 |
Construction Materials | 15.55 |
Chemicals | 7.79 |
Capital Goods | 1.69 |
Company | Holdings (%) |
---|---|
RELIANCE INDUSTRIES LIMITED EQ | 10.88 |
NTPC LIMITED EQ | 8.21 |
TATA STEEL LIMITED EQ NEW FV RE.1/- | 6.91 |
ULTRATECH CEMENT LIMITED EQ | 6.67 |
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.05 |
JSW STEEL LIMITED EQ NEW FV RE. 1/- | 4.88 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.82 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.75 |
COAL INDIA LTD EQ | 4.68 |