/logo.svgIpoTec




Holdings (34)

NameSectorInstrumentAssets
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - GrowthNAMutual Fund13.61371941%
ICICI Prudential Nifty Bank ETF - GrowthNAMutual Fund6.54797093%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - GrowthNAMutual Fund6.38839487%
ICICI Prudential Nifty Private Bank ETF - GrowthNAMutual Fund4.69638004%
iShares MSCI China ETFFinancialForeign MF4.39932211%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - GrowthNAMutual Fund4.38553213%
iShares MSCI Japan ETFFinancialForeign MF4.32272595%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct-GrowthNAMutual Fund4.03078925%
ICICI Prudential Nifty FMCG ETF - GrowthNAMutual Fund3.5260815%
ISHARES GLOBAL CONSUMER STAPLEFinancialForeign MF3.14982234%

Returns and rankings

1Y3Y5YAll
Fund Returns12.90%12.72%NA%NA%
Category Average9.40%12.78%17.45%NA%
Rank Within Category11.00%14.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 12 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

IpoTec LogoIpoTec

Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

QUANT SMALL CAP FUNDICICI PRUDENTIAL COMMODITIES FUNDNIPPON INDIA SMALL CAP FUNDPARAG PARIKH FLEXI CAP FUNDGROWW NIFTY TOTAL MARKET INDEX FUNDSBI SMALL MIDCAP FUNDTATA DIGITAL INDIA FUNDAXIS SMALL CAP FUNDICICI PRUDENTIAL TECHNOLOGY FUNDHDFC INDEX FUND SENSEX PLANHDFC SMALL CAP FUNDAXIS EQUITY FUNDCANARA ROBECO SMALL CAP FUNDTATA SMALL CAP FUNDUTI NIFTY FUND

Disclaimer:Logos and other registered trademarks of funds used on this platform are held by their respective owners. IpoTec does not claim ownership or association on them, and their use is purely for informational and illustrative purposes.

Copyrights ©2025 IpoTec. All rights reserved.