Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.96
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NAV
₹21.81
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Fund Started
27 Sep 2019
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Fund Size
₹1975.17 Cr
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Exit Load
-
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1 Year
-3.17%
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3 Year
9.86%
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5 Year
9.03%
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Equity
99.99%
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Cash
-0.07%
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Top 10 Holdings
HDFC Bank Ltd. | 8.76% |
Reliance Industries Ltd. | 7.17% |
ICICI Bank Ltd. | 6.70% |
Bharti Airtel Ltd. | 4.30% |
Larsen & Toubro Ltd. | 3.50% |
State Bank of India | 3.29% |
Infosys Ltd. | 3.08% |
Axis Bank Ltd. | 2.70% |
ITC Ltd. | 2.25% |
Kotak Mahindra Bank Ltd. | 2.09% |
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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.
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Launch Date
27 Sep 2019
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