-11.48
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 40,000 | 39,337 | -663 | -8.03 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 04-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | 12-10-2022 | 11.42 | 10.14 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 11.39 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 11.26 | 20.34 | 12.0 | 0.0 | 0.0 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 15-03-2023 | 11.25 | 10.05 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Power | 29.59 |
Construction | 29.28 |
Services | 17.27 |
Oil, Gas & Consumable Fuels | 13.25 |
Financial Services | 10.03 |
N/A | 0.58 |
Company | Holdings (%) |
---|---|
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 12.15 |
NTPC LIMITED EQ | 9.25 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 7.49 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 7.46 |
POWER GRID CORPORATION OF INDIA LIMITED EQ | 7.15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 6.67 |
RAIL VIKAS NIGAM LIMITED EQ | 4.89 |
POWER FINANCE CORPORATION LTD. EQ | 4.49 |
REC LIMITED EQ | 3.79 |