9.22
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 50,000 | 51,815 | 1,815 | 23.98 |
Benchmark | 50,000 | 52,001 | 2,001 | 26.66 |
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 GROWTH | 10-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.29 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 18.93 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.11 | 23.64 | 26.54 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 13.15 | 20.15 | 20.97 | 16.93 | 0.0 |
Sector | Allocation (%) |
---|---|
Oil, Gas & Consumable Fuels | 28.57 |
Metals & Mining | 23.51 |
Power | 21.13 |
Construction Materials | 16.62 |
Chemicals | 8.1 |
Capital Goods | 1.59 |
Company | Holdings (%) |
---|---|
Triparty Repo | 14.28 |
RELIANCE INDUSTRIES LIMITED EQ | 9.98 |
NTPC LIMITED EQ | 8.01 |
ULTRATECH CEMENT LIMITED EQ | 7.22 |
TATA STEEL LIMITED EQ NEW FV RE.1/- | 6.66 |
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.48 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.06 |
JSW STEEL LIMITED EQ NEW FV RE. 1/- | 4.88 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.78 |