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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.6 | - |
NAV | ₹54.35 | - |
Fund Started | 12 Apr 2010 | - |
Fund Size | ₹2268.15 Cr | - |
Exit Load | - | - |
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
₹54.35
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Fund Started
12 Apr 2010
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Fund Size
₹2268.15 Cr
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Exit Load
-
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1 Year | 8.70% | - |
3 Year | 12.38% | - |
5 Year | 12.09% | - |
1 Year
8.70%
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3 Year
12.38%
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5 Year
12.09%
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Equity | 100.00% | - |
Cash | 0.00% | - |
Equity
100.00%
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Cash
0.00%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.72% |
Reliance Industries Ltd. | 8.90% |
ICICI Bank Ltd. | 8.05% |
Bharti Airtel Ltd. | 4.92% |
Infosys Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.02% |
State Bank of India | 3.42% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.78% |
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Start Date | - | - |
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. | - |
Launch Date | 12 Apr 2010 | - |
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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