15.38
%Fund | ₹ 10304 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 129,603 | 9,603 | 18.14 |
Benchmark | 110,000 | 119,953 | 9,953 | 19.16 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India ETF Nifty Infrastructure BeES | 29-09-2010 | 3.04 | 27.77 | 27.08 | 24.77 | 0.0 |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 46.06 | 15.73 | 5.18 | 0.0 | 0.0 |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 38.82 | 16.9 | 9.02 | 3.86 | 4.53 |
Tata Gold Exchange Traded Fund | 12-01-2024 | 32.61 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Gold ETF | 05-08-2010 | 32.6 | 27.47 | 21.38 | 14.04 | 12.67 |
Sector | Allocation (%) |
---|---|
Oil, Gas & Consumable Fuels | 29.47 |
Telecommunication | 15.84 |
Construction | 12.46 |
Power | 11.16 |
Construction Materials | 8.77 |
Services | 6.08 |
Capital Goods | 5.05 |
Healthcare | 4.44 |
Realty | 2.46 |
Company | Holdings (%) |
---|---|
RELIANCE INDUSTRIES LIMITED EQ | 20.86 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 14.37 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 12.46 |
NTPC LIMITED EQ | 4.57 |
POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.79 |
ULTRATECH CEMENT LIMITED EQ | 3.76 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.05 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.03 |
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.82 |