1.7
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 30,000 | 30,305 | 305 | 6.97 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout | 08-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 33.94 | 42.21 | 13.85 | 0.0 | 0.0 |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 32.81 | 34.26 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 10-07-2023 | 32.27 | 0.0 | 0.0 | 0.0 | 0.0 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 31.49 | 40.05 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Holdings (%) |
---|---|
8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) | 12.34 |
7.98% Bajaj Housing Finance Limited (09/09/2026) | 12.02 |
7.84% HDB Financial Services Limited (14/07/2026) | 11.95 |
8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 10.3 |
7.865% LIC Housing Finance Limited (20/08/2026) | 8.57 |
6.55% Aditya Birla Finance Limited (24/07/2026) | 8.37 |
8.15% Toyota Financial Services India Ltd (07/09/2026) | 6.87 |
7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 6.85 |
8.10% Kotak Mahindra Prime Limited (10/04/2026) | 5.15 |