Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.02
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NAV
₹18.52
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Fund Started
19 May 2021
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Fund Size
₹485.28 Cr
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Exit Load
-
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1 Year
2.55%
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3 Year
13.60%
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5 Year
12.31%
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Equity
99.89%
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Cash
0.11%
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Top 10 Holdings
Adani Enterprises Ltd. | 2.47% |
Adani Ports and Special Economic Zone Ltd. | 2.30% |
Nestle India Ltd. | 2.30% |
Trent Ltd. | 2.30% |
Hindalco Industries Ltd. | 2.26% |
Larsen & Toubro Ltd. | 2.13% |
Titan Company Ltd. | 2.10% |
Bajaj Auto Ltd. | 2.09% |
Oil And Natural Gas Corporation Ltd. | 2.08% |
JSW Steel Ltd. | 2.08% |
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Name
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Start Date
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Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors.
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Launch Date
19 May 2021
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