0.85
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 80,000 | 83,505 | 3,505 | 14.65 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth | 29-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 21.14 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 21.05 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.91 | 24.44 | 27.84 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 15.44 | 20.36 | 21.09 | 17.64 | 0.0 |
Sector | Allocation (%) |
---|---|
Healthcare | 23.06 |
Consumer Durables | 22.34 |
Fast Moving Consumer Goods | 17.21 |
Realty | 16 |
Consumer Services | 9.67 |
Textiles | 3.77 |
Power | 3.35 |
Telecommunication | 2.45 |
Media, Entertainment & Publication | 1.54 |
Company | Holdings (%) |
---|---|
MAX HEALTHCARE INSTITUTE LIMITED EQ | 9.26 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 7.28 |
MARICO LIMITED NEW EQ RE.1 | 4.84 |
FORTIS HEALTHCARE LIMITED. EQ | 4.71 |
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 4.33 |
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 4.15 |
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 3.77 |
VOLTAS LIMITED EQ NEW FV RE.1/- | 3.68 |
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 3.67 |