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
0.6
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NAV
₹14.72
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Fund Started
07 Feb 2022
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Fund Size
₹208.74 Cr
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Exit Load
-
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1 Year
2.45%
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3 Year
12.03%
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5 Year
-
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Equity
99.85%
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Cash
0.15%
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Top 10 Holdings
HDFC Bank Ltd. | 9.03% |
Reliance Industries Ltd. | 7.32% |
ICICI Bank Ltd. | 6.95% |
Bharti Airtel Ltd. | 4.41% |
Infosys Ltd. | 3.54% |
Larsen & Toubro Ltd. | 3.32% |
State Bank of India | 3.28% |
Axis Bank Ltd. | 2.69% |
ITC Ltd. | 2.24% |
Mahindra & Mahindra Ltd. | 2.13% |
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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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