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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.97 | - |
NAV | ₹23.42 | - |
Fund Started | 15 Mar 2021 | - |
Fund Size | ₹426.23 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.97
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NAV
₹23.42
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Fund Started
15 Mar 2021
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Fund Size
₹426.23 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year | 5.39% | - |
3 Year | 21.20% | - |
5 Year | - | - |
1 Year
5.39%
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3 Year
21.20%
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5 Year
-
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Equity | 99.95% | - |
Cash | 0.05% | - |
Equity
99.95%
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Cash
0.05%
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Top 10 Holdings |
| - |
Top 10 Holdings
BSE Ltd. | 2.79% |
Hero Motocorp Ltd. | 1.94% |
Persistent Systems Ltd. | 1.77% |
The Federal Bank Ltd. | 1.71% |
Suzlon Energy Ltd. | 1.66% |
PB Fintech Ltd. | 1.62% |
Cummins India Ltd. | 1.56% |
Indusind Bank Ltd. | 1.48% |
IDFC First Bank Ltd. | 1.47% |
AU Small Finance Bank Ltd. | 1.46% |
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Name | - | - |
Start Date | - | - |
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 Midcap 150 Index, subject to tracking errors. | - |
Launch Date | 15 Mar 2021 | - |
Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.
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Launch Date
15 Mar 2021
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