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
0.43
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NAV
₹14.42
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Fund Started
15 Nov 2021
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Fund Size
₹799.16 Cr
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Exit Load
-
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1 Year
0.03%
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3 Year
11.82%
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5 Year
-
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Equity
99.53%
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Cash
-0.63%
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Top 10 Holdings
HDFC Bank Ltd. | 10.90% |
Reliance Industries Ltd. | 8.83% |
ICICI Bank Ltd. | 8.39% |
Bharti Airtel Ltd. | 5.32% |
Infosys Ltd. | 4.27% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.96% |
Axis Bank Ltd. | 3.24% |
ITC Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.57% |
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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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