Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
0.52
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NAV
₹13.38
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Fund Started
01 Dec 2022
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Fund Size
₹76.54 Cr
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Exit Load
-
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1 Year
6.70%
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3 Year
11.68%
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5 Year
-
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Equity
99.29%
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Cash
0.71%
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Top 10 Holdings
HDFC Bank Ltd. | 12.23% |
ICICI Bank Ltd. | 8.33% |
Reliance Industries Ltd. | 8.12% |
Infosys Ltd. | 4.96% |
Bharti Airtel Ltd. | 4.67% |
Larsen & Toubro Ltd. | 3.98% |
State Bank of India | 3.85% |
Axis Bank Ltd. | 3.38% |
Tata Consultancy Services Ltd. | 2.75% |
ITC Ltd. | 2.67% |
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Name
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Start Date
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Description
The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error).
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Launch Date
01 Dec 2022
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