3.9
%Fund | ₹ 0 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 119,071 | -929 | -1.68 |
Benchmark | 120,000 | 119,443 | -557 | -1.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout | 26-04-2024 | -1.72 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.39 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.48 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.83 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 16.43 | 26.75 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Automobile and Auto Components | 96.92 |
Capital Goods | 3.05 |
N/A | 0.03 |
Company | Holdings (%) |
---|---|
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 24.6 |
MARUTI SUZUKI INDIA LIMITED EQ | 15.25 |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 12.74 |
BAJAJ AUTO LIMITED EQ | 8.44 |
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 7.25 |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 5.95 |
HERO MOTOCORP LIMITED EQ FV RS 2 | 4.71 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.72 |
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.05 |