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
1.39
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NAV
₹11.33
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Fund Started
14 Oct 2024
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Fund Size
₹36.76 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
12.61%
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3 Year
-
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5 Year
-
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Equity
100.24%
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Cash
-0.25%
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Top 10 Holdings
Tata Motors Passenger Vehicles Ltd. | 5.11% |
NTPC Ltd. | 5.07% |
Vedanta Ltd. | 5.05% |
Coal India Ltd. | 5.05% |
State Bank of India | 5.04% |
Grasim Industries Ltd. | 5.03% |
Power Grid Corporation Of India Ltd. | 5.00% |
Oil And Natural Gas Corporation Ltd. | 4.97% |
Hindalco Industries Ltd. | 4.97% |
Bharat Petroleum Corporation Ltd. | 4.02% |
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Name
-
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Start Date
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Description
The scheme seeks to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors.
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Launch Date
14 Oct 2024
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