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
0.66
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NAV
₹15.17
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Fund Started
07 Feb 2022
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Fund Size
₹237.45 Cr
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Exit Load
-
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1 Year
-2.25%
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3 Year
10.06%
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5 Year
-
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Equity
99.83%
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Cash
0.17%
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Top 10 Holdings
HDFC Bank Ltd. | 8.55% |
ICICI Bank Ltd. | 6.74% |
Reliance Industries Ltd. | 6.70% |
Bharti Airtel Ltd. | 4.21% |
Larsen & Toubro Ltd. | 3.59% |
Infosys Ltd. | 3.05% |
State Bank of India | 3.00% |
Axis Bank Ltd. | 2.77% |
Kotak Mahindra Bank Ltd. | 2.12% |
ITC Ltd. | 2.07% |
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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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