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
1.06
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NAV
₹9.23
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Fund Started
18 Nov 2024
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Fund Size
₹11.17 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-4.45%
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3 Year
-
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5 Year
-
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Equity
100.06%
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Cash
-0.06%
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Top 10 Holdings
Nestle India Ltd. | 5.98% |
Bharat Electronics Ltd. | 5.35% |
Hindustan Unilever Ltd. | 4.96% |
Coal India Ltd. | 4.70% |
Bajaj Auto Ltd. | 4.42% |
Cummins India Ltd. | 4.24% |
Colgate-Palmolive (India) Ltd. | 4.13% |
Britannia Industries Ltd. | 4.13% |
Asian Paints Ltd. | 3.87% |
ITC Ltd. | 3.80% |
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Name
-
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Start Date
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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.
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Launch Date
18 Nov 2024
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