-12.07
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 90,000 | 89,929 | -71 | -0.22 |
Benchmark | 90,000 | 90,033 | 33 | 0.10 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | 19-09-2024 | 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 | 34.08 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 24.98 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 24.84 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 24.73 | 24.63 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Fast Moving Consumer Goods | 30.44 |
Information Technology | 23.39 |
Capital Goods | 12.55 |
Oil, Gas & Consumable Fuels | 9.81 |
Consumer Durables | 6.98 |
Automobile and Auto Components | 6.41 |
Financial Services | 2.94 |
Chemicals | 2.76 |
Textiles | 2.63 |
Company | Holdings (%) |
---|---|
Nestle India Ltd | 5.88 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.32 |
COAL INDIA LTD EQ | 5.16 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.03 |
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.74 |
ITC LIMITED EQ NEW FV RE.1/- | 4.73 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.62 |
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 4.46 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.39 |