NAV: 18 Jun 2025 | ₹21.23 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,058.93Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 14.38% |
NTPC Ltd. | Energy | Equity | 9.37% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 9.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 8.10% |
Life Insurance Corporation of India | Insurance | Equity | 4.53% |
REC Ltd. | Financial | Equity | 3.79% |
Coal India Ltd. | Energy | Equity | 3.51% |
Bank Of Baroda | Financial | Equity | 3.26% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.21% |
Container Corporation Of India Ltd. | Services | Equity | 3.04% |
Oil India Ltd. | Energy | Equity | 3.03% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.73% |
GAIL (India) Ltd. | Energy | Equity | 2.65% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.64% |
Gujarat Gas Ltd. | Energy | Equity | 2.10% |
NMDC Ltd. | Metals & Mining | Equity | 1.96% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.89% |
NHPC Ltd. | Energy | Equity | 1.76% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 1.52% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.31% |
NLC India Ltd. | Energy | Equity | 1.17% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.88% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.87% |
Union Bank of India | Financial | Equity | 0.75% |
Engineers India Ltd. | Construction | Equity | 0.74% |
Power Finance Corporation Ltd. | Financial | Equity | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.53% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 13.1% | -2.2% | -1.2% | 113.5% |
Category average | NA | NA | -5.4% | NA |
Rank with in category | 7 | 4 | 1 | NA |
Inclusive of GST
Exit Load 1% if redeem before 1 month from the date of allotment.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.