4.17
%Fund | ₹ 10410 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 120,886 | 886 | 1.61 |
Benchmark | 120,000 | 122,136 | 2,136 | 3.93 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 07-06-2024 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 21.92 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 18.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 16.98 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.06 | 23.7 | 26.13 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Fast Moving Consumer Goods | 18.59 |
Financial Services | 17.41 |
Healthcare | 17.23 |
Automobile and Auto Components | 12.29 |
Information Technology | 11.62 |
Consumer Durables | 7.05 |
Oil, Gas & Consumable Fuels | 3.75 |
Telecommunication | 3.43 |
Chemicals | 3.13 |
Company | Holdings (%) |
---|---|
Nestle India Ltd | 4.05 |
ITC LIMITED EQ NEW FV RE.1/- | 4.03 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.95 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.94 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.94 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.88 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.77 |
RELIANCE INDUSTRIES LIMITED EQ | 3.75 |
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.64 |