Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.02
-
NAV
₹9.30
-
Fund Started
18 Nov 2024
-
Fund Size
₹12.12 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
6.63%
-
3 Year
-
-
5 Year
-
-
Equity
100.07%
-
Cash
-0.08%
-
Top 10 Holdings
Bharat Electronics Ltd. | 5.58% |
Nestle India Ltd. | 5.35% |
Hindustan Unilever Ltd. | 5.21% |
HCL Technologies Ltd. | 5.09% |
Infosys Ltd. | 5.07% |
Tata Consultancy Services Ltd. | 4.87% |
Britannia Industries Ltd. | 4.44% |
Coal India Ltd. | 4.31% |
ITC Ltd. | 4.07% |
Colgate-Palmolive (India) Ltd. | 4.04% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors.
-
Launch Date
18 Nov 2024
-
