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. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
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 | Motilal Oswal Nifty Capital Market ETF
INF247L01EV3 |
3.98%
|
+0.00% |
| 2 | Nippon Gold ETF (GOLDBEES)
INF204KB17I5 |
3.61%
|
+0.00% |
| 3 | Nippon Silver ETF (SILVERBEES)
INF204KC1402 |
3.58%
|
+0.00% |
| 4 | Groww Gold ETF
INF666M01OE7 |
1.93%
|
+0.00% |
| 5 | Groww Silver ETF
INF666M01OF4 |
1.84%
|
+0.00% |
The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s): Kaustubh Sule, Paras Matalia, Wilfred Gonsalves
Exit load: No charges for withdrawal