15.59
%Fund | ₹ 0 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 114,401 | -5,599 | -10.03 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Motilal Oswal BSE Low Volatility ETF | 23-03-2022 | -0.61 | 19.56 | 15.08 | 0.0 | 0.0 |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 58.35 | 13.96 | 10.07 | 0.0 | 0.0 |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 45.32 | 11.77 | 8.65 | 4.52 | 4.69 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 29.89 | 22.17 | 19.23 | 14.61 | 12.14 |
Axis Gold ETF | 10-11-2010 | 29.7 | 22.1 | 18.99 | 14.42 | 11.76 |
Sector | Allocation (%) |
---|---|
Financial Services | 22.4 |
Fast Moving Consumer Goods | 19.75 |
Healthcare | 14.33 |
Automobile and Auto Components | 9.58 |
Information Technology | 9.04 |
Consumer Durables | 7.99 |
Telecommunication | 3.84 |
Textiles | 3.61 |
Oil, Gas & Consumable Fuels | 3.19 |
Company | Holdings (%) |
---|---|
SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 4.19 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.04 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.01 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.93 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.85 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.84 |
ABBOTT INDIA LIMITED EQ | 3.84 |
Nestle India Ltd | 3.74 |