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
0.42
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NAV
₹14.59
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Fund Started
15 Nov 2021
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Fund Size
₹843.14 Cr
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Exit Load
-
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1 Year
9.15%
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3 Year
12.09%
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5 Year
-
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Equity
99.58%
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Cash
-0.03%
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Top 10 Holdings
HDFC Bank Ltd. | 12.26% |
ICICI Bank Ltd. | 8.35% |
Reliance Industries Ltd. | 8.13% |
Infosys Ltd. | 4.96% |
Bharti Airtel Ltd. | 4.73% |
Larsen & Toubro Ltd. | 3.98% |
State Bank of India | 3.85% |
Axis Bank Ltd. | 3.39% |
Tata Consultancy Services Ltd. | 2.75% |
ITC Ltd. | 2.68% |
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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 50 subject to tracking errors.
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Launch Date
15 Nov 2021
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