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
₹52.66
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Fund Started
12 Apr 2010
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Fund Size
₹2231.70 Cr
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Exit Load
-
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1 Year
11.40%
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3 Year
12.57%
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5 Year
11.21%
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Equity
100.00%
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Cash
0.00%
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Top 10 Holdings
HDFC Bank Ltd. | 12.30% |
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 8.15% |
Infosys Ltd. | 4.97% |
Bharti Airtel Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.40% |
Tata Consultancy Services Ltd. | 2.76% |
ITC Ltd. | 2.69% |
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Name
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Start Date
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Description
The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.
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Launch Date
12 Apr 2010
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