Compare Mutual Funds
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
₹21.42
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Fund Started
27 Sep 2019
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Fund Size
₹1791.65 Cr
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Exit Load
-
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1 Year
3.56%
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3 Year
13.23%
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5 Year
11.91%
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Equity
100.00%
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Cash
-0.47%
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Top 10 Holdings
HDFC Bank Ltd. | 9.06% |
Reliance Industries Ltd. | 7.34% |
ICICI Bank Ltd. | 6.98% |
Bharti Airtel Ltd. | 4.43% |
Infosys Ltd. | 3.55% |
Larsen & Toubro Ltd. | 3.33% |
State Bank of India | 3.29% |
Axis Bank Ltd. | 2.70% |
ITC Ltd. | 2.24% |
Mahindra & Mahindra Ltd. | 2.14% |
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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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