Liquid Goldman Sachs Exchange Traded Scheme - Daily Dividend Reinvestment
1000.0
0.0
as on 26-Jul-2024
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
NA
3 YEAR RETURNS
NA
5 YEAR RETURNS
1000.0
Minimum Investmentnull
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT | 5 | 22.92 | 36.64 | 19.17 | 18.83 | Buy |
| DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT | 5 | 22.92 | 36.64 | 19.17 | 18.83 | Buy |
| SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT | 4 | 91.46 | 45.05 | 20.23 | 20.7 | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT | 4 | 20.85 | 61.99 | 22.53 | NA | Buy |
| HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT | 3 | 31.43 | 59.96 | 22.04 | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | TREPS | 99.24 |
| 2 | HDFC Bank Ltd | 0.76 |
| 3 | Clearing Corporation of India Ltd | 0.0 |
| 4 | Net CA & Others | 0.0 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 99.24 |
| 2 | Banks | 0.76 |