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
0.86
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NAV
₹52.66
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Fund Started
12 Apr 2010
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Fund Size
₹2626.55 Cr
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Exit Load
-
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1 Year
-7.52%
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3 Year
8.08%
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5 Year
8.49%
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Equity
99.80%
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Cash
0.20%
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Top 10 Holdings
HDFC Bank Ltd. | 10.54% |
ICICI Bank Ltd. | 8.31% |
Reliance Industries Ltd. | 8.25% |
Bharti Airtel Ltd. | 5.19% |
Larsen & Toubro Ltd. | 4.43% |
Infosys Ltd. | 3.76% |
State Bank of India | 3.70% |
Axis Bank Ltd. | 3.41% |
Kotak Mahindra Bank Ltd. | 2.62% |
ITC Ltd. | 2.56% |
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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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