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
0.61
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NAV
₹14.60
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Fund Started
07 Feb 2022
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Fund Size
₹229.02 Cr
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Exit Load
-
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1 Year
9.46%
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3 Year
13.57%
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5 Year
-
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Equity
99.94%
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Cash
0.06%
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Top 10 Holdings
HDFC Bank Ltd. | 9.83% |
ICICI Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 6.81% |
Bharti Airtel Ltd. | 3.79% |
Larsen & Toubro Ltd. | 3.64% |
State Bank of India | 3.61% |
Infosys Ltd. | 3.30% |
Axis Bank Ltd. | 2.87% |
Kotak Mahindra Bank Ltd. | 2.21% |
Mahindra & Mahindra Ltd. | 2.20% |
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Name
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Start Date
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Description
The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
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Launch Date
07 Feb 2022
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