Compare Mutual Funds
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.17
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NAV
₹9.72
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Fund Started
14 Nov 2024
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Fund Size
₹28.35 Cr
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Exit Load
Exit load of 0.05%, if redeemed within 30 days.
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1 Year
5.72%
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3 Year
-
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5 Year
-
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Equity
98.35%
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Cash
1.65%
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Top 10 Holdings
NTPC Ltd. | 9.80% |
Larsen & Toubro Ltd. | 9.45% |
Oil And Natural Gas Corporation Ltd. | 8.32% |
Power Grid Corporation Of India Ltd. | 7.51% |
Adani Ports and Special Economic Zone Ltd. | 7.26% |
Interglobe Aviation Ltd. | 6.63% |
Rail Vikas Nigam Ltd. | 4.58% |
Power Finance Corporation Ltd. | 4.13% |
Kalpataru Projects International Ltd. | 3.89% |
Tata Power Company Ltd. | 3.50% |
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Name
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Start Date
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Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors.
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Launch Date
14 Nov 2024
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