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LIQUID GOLDMAN SACHS EXCHANGE TRADED SCHEME - DAILY DIVIDEND REINVESTMENT

1000.0
0.0 as on 23-Jul-2024
OTHER | INDEX/ETF

NA

1 YEAR RETURNS

NA

3 YEAR RETURNS

NA

5 YEAR RETURNS

NA / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

null

Minimum SIP Investment

200000.0

Additional Purchase

Option 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 22.42 36.64 19.17 18.83 Buy
DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT 5 22.42 36.64 19.17 18.83 Buy
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT 4 89.47 45.05 20.23 20.7 Buy
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT 4 20.34 60.86 22.24 NA Buy
HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT 3 30.66 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