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| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| Global X Artificial Intelligence & Technology ETF | Overseas ETF Units | -- | 99.78 |
| Global X Artificial Intelligence & Technology ETF | Overseas ETF Units | -- | 99.78 |
| Global X Artificial Intelligence & Technology ETF | Overseas ETF Units | -- | 99.78 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.54 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.54 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.54 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.33 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.33 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.33 |
| Asset Class | Percentage |
|---|---|
| Equity | 0 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Overseas ETF Units | 299.34 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 0.63 |
| Standard Dev. | |
|---|---|
| P/E Ratio | 0 |
| Sharpe |
| Alpha | |
|---|---|
| Beta | |
| Sortino |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 500 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 26.55 | ||
| Category average | -17.4 | -5.8 | -3.5 |
| Rank with in category | 0 | 0 | 0 |
Inclusive of GST
1% on or before 1Y(365D), Nil after 1Y(365D)
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
| Rank (total assets) | --- |
|---|---|
| Total AUM | ₹1,94,565.59Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | Index Artificial Intelligence & Big Data Index |
|---|