10.0
%Fund | ₹ 10497 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 126,796 | 6,796 | 12.72 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 28-09-2010 | 4.97 | 13.66 | 16.84 | 18.93 | 11.47 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.94 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 20.67 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.78 | 25.02 | 28.15 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 15.47 | 20.75 | 20.94 | 17.67 | 0.0 |
Sector | Allocation (%) |
---|---|
Financial Services | 40.78 |
Information Technology | 12.49 |
Oil, Gas & Consumable Fuels | 10.15 |
Fast Moving Consumer Goods | 7.21 |
Automobile and Auto Components | 6.09 |
Telecommunication | 5.26 |
Construction | 4.54 |
Power | 3.08 |
Consumer Durables | 2.61 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.56 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.87 |
RELIANCE INDUSTRIES LIMITED EQ | 10.15 |
INFOSYS LIMITED EQ FV RS 5 | 5.89 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.26 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.54 |
ITC LIMITED EQ NEW FV RE.1/- | 4.09 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.71 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.59 |