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
1.4
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NAV
₹11.40
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Fund Started
04 Oct 2024
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Fund Size
₹218.49 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
11.88%
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3 Year
-
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5 Year
-
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Equity
100.15%
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Cash
-0.75%
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Top 10 Holdings
Tata Motors Passenger Vehicles Ltd. | 5.11% |
NTPC Ltd. | 5.07% |
Coal India Ltd. | 5.04% |
Vedanta Ltd. | 5.04% |
State Bank of India | 5.03% |
Grasim Industries Ltd. | 5.03% |
Power Grid Corporation Of India Ltd. | 4.99% |
Hindalco Industries Ltd. | 4.97% |
Oil And Natural Gas Corporation Ltd. | 4.96% |
Bharat Petroleum Corporation Ltd. | 4.02% |
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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 correspond to the Nifty500 Value 50 TRI subject to tracking error.
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Launch Date
04 Oct 2024
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