Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.22
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NAV
₹9.73
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Fund Started
26 Jun 2024
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Fund Size
₹301.51 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
0.23%
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3 Year
-
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5 Year
-
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Equity
99.49%
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Cash
-0.82%
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Top 10 Holdings
HDFC Bank Ltd. | 6.37% |
Reliance Industries Ltd. | 5.16% |
ICICI Bank Ltd. | 4.86% |
Bharti Airtel Ltd. | 3.11% |
Infosys Ltd. | 2.48% |
Larsen & Toubro Ltd. | 2.34% |
State Bank of India | 2.31% |
Axis Bank Ltd. | 1.89% |
ITC Ltd. | 1.57% |
Mahindra & Mahindra Ltd. | 1.50% |
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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 correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.
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Launch Date
26 Jun 2024
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