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Holdings (74)

NameSectorInstrumentAssets
Nippon India ETF Gold BeES IDCWUnspecifiedMutual Fund13.69571031%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets6.95220573%
State Bank of IndiaFinancialEquity3.41896877%
Nippon India Silver ETF - GrowthUnspecifiedMutual Fund2.75442666%
HDFC Bank LtdFinancialEquity2.71697509%
Axis Bank LtdFinancialEquity2.69500373%
ICICI Bank LtdFinancialEquity2.62057244%
Zomato LtdTechnologyEquity2.61539405%
Bharti Airtel LtdTechnologyEquity2.3703129%
Larsen & Toubro LtdIndustrialsEquity2.36966799%

Returns and rankings

1Y3Y5YAll
Fund Returns5.79%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within Category11.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.56%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

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