21.41
%Fund | ₹ 0 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 122,120 | 2,120 | 3.90 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI BSE Housing Index Fund - Regular Plan - Growth Option | 07-06-2023 | -1.25 | 21.41 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 30.83 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 21.57 | 27.84 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.59 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.24 | 0.0 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Realty | 28.25 |
Construction Materials | 28.18 |
Consumer Durables | 24.21 |
Capital Goods | 16.17 |
Financial Services | 3 |
N/A | 0.19 |
Company | Holdings (%) |
---|---|
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 5.96 |
DLF LIMITED EQ NEW FV RS.2/- | 5.4 |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 5.12 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 5.09 |
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 5.04 |
POLYCAB INDIA LIMITED EQ | 4.95 |
SHREE CEMENT LIMITED EQ | 4.86 |
ULTRATECH CEMENT LIMITED EQ | 4.82 |
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.81 |