3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | Nippon Gold ETF (GOLDBEES)
INF204KB17I5 |
11.63%
|
+0.00% |
| 2 | Kotak Nifty 50 ETF
INF174K014P6 |
9.19%
|
+0.00% |
| 3 | Aditya Birla Nifty Healthcare ETF
INF209KB10C2 |
8.32%
|
+0.00% |
| 4 | Nippon Nifty Cons. ETF (CONSUMBEES)
INF204KA1LD7 |
7.41%
|
+0.00% |
| 5 | Aditya Birla Nifty Bank ETF
INF209KB17D5 |
6.73%
|
+0.00% |
| 6 | GSEC10ABSL
INF209KC1142 |
6.62%
|
+0.00% |
| 7 | Zerodha Liquid ETF (LIQUIDCASE)
INF0R8F01034 |
5.31%
|
+0.00% |
| 8 | Aditya Birla Nifty IT ETF
INF209KB11D8 |
2.22%
|
+0.00% |
The primary objective of the Scheme is to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s): Kartikeya Singh
Exit load: Exit load of 1.0%, if redeemed within 15 days.