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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.92 | - |
NAV | ₹22.24 | - |
Fund Started | 27 Sep 2019 | - |
Fund Size | ₹2019.44 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
0.92
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NAV
₹22.24
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Fund Started
27 Sep 2019
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Fund Size
₹2019.44 Cr
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Exit Load
-
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1 Year | 9.63% | - |
3 Year | 12.93% | - |
5 Year | 12.44% | - |
1 Year
9.63%
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3 Year
12.93%
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5 Year
12.44%
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Equity | 100.05% | - |
Cash | -0.19% | - |
Equity
100.05%
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Cash
-0.19%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 10.66% |
Reliance Industries Ltd. | 7.46% |
ICICI Bank Ltd. | 6.75% |
Bharti Airtel Ltd. | 4.13% |
Infosys Ltd. | 3.98% |
Larsen & Toubro Ltd. | 3.37% |
State Bank of India | 2.87% |
ITC Ltd. | 2.74% |
Axis Bank Ltd. | 2.56% |
Mahindra & Mahindra Ltd. | 2.32% |
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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 before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. | - |
Launch Date | 27 Sep 2019 | - |
Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.
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Launch Date
27 Sep 2019
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