25.52
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 80,000 | 102,460 | 22,460 | 94.88 |
Benchmark | 80,000 | 102,106 | 22,106 | 94.15 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 24-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.77 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 17.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 15.15 | 24.35 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.04 | 24.31 | 26.96 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Financial Services | 101.4 |
Company | Holdings (%) |
---|---|
BSE LIMITED EQ NEW FV RS. 2/- | 27.27 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 14.82 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 10.28 |
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 8.32 |
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 5.8 |
ANGEL ONE LIMITED EQ. | 5.38 |
360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 4.88 |
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 4.64 |
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 3.96 |