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
1.02
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NAV
₹9.54
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Fund Started
18 Nov 2024
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Fund Size
₹10.15 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
5.84%
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3 Year
-
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5 Year
-
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Equity
100.11%
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Cash
-0.12%
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Top 10 Holdings
Bharat Electronics Ltd. | 5.76% |
Nestle India Ltd. | 5.46% |
Hindustan Unilever Ltd. | 5.22% |
Coal India Ltd. | 5.10% |
Britannia Industries Ltd. | 4.75% |
HCL Technologies Ltd. | 4.66% |
Infosys Ltd. | 4.46% |
Tata Consultancy Services Ltd. | 4.25% |
ITC Ltd. | 4.21% |
Bajaj Auto Ltd. | 4.09% |
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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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