Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.02
-
NAV
₹11.59
-
Fund Started
14 Oct 2024
-
Fund Size
₹27.91 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
24.44%
-
3 Year
-
-
5 Year
-
-
Equity
100.17%
-
Cash
-0.18%
-
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 6.22% |
NTPC Ltd. | 5.86% |
Tata Steel Ltd. | 5.81% |
Coal India Ltd. | 5.74% |
Power Grid Corporation Of India Ltd. | 5.71% |
Vedanta Ltd. | 5.58% |
Hindalco Industries Ltd. | 5.19% |
State Bank of India | 5.19% |
Grasim Industries Ltd. | 4.65% |
Tata Motors Passenger Vehicles Ltd. | 4.23% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
14 Oct 2024
-
