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
₹52.40
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Fund Started
12 Apr 2010
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Fund Size
₹2228.31 Cr
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Exit Load
-
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1 Year
2.58%
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3 Year
11.72%
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5 Year
11.30%
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Equity
99.84%
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Cash
0.15%
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Top 10 Holdings
HDFC Bank Ltd. | 10.92% |
Reliance Industries Ltd. | 8.85% |
ICICI Bank Ltd. | 8.41% |
Bharti Airtel Ltd. | 5.34% |
Infosys Ltd. | 4.28% |
Larsen & Toubro Ltd. | 4.01% |
State Bank of India | 3.96% |
Axis Bank Ltd. | 3.25% |
ITC Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.58% |
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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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