Compare Mutual Funds
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.02
-
NAV
₹21.95
-
Fund Started
15 Mar 2021
-
Fund Size
₹317.96 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
0.40%
-
3 Year
22.18%
-
5 Year
12.16%
-
Equity
100.01%
-
Cash
-0.01%
-
Top 10 Holdings
Karur Vysya Bank Ltd. | 3.81% |
Sona BLW Precision Forgings Ltd. | 3.74% |
Delhivery Ltd. | 3.59% |
Navin Fluorine International Ltd. | 3.45% |
Piramal Finance Ltd. | 3.30% |
Central Depository Services (India) Ltd. | 3.11% |
RBL Bank Ltd. | 2.79% |
Angel One Ltd. | 2.75% |
PNB Housing Finance Ltd. | 2.70% |
City Union Bank Ltd. | 2.68% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
-
Launch Date
15 Mar 2021
-
