Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.11
-
NAV
₹11.65
-
Fund Started
14 Oct 2024
-
Fund Size
₹32.41 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
19.55%
-
3 Year
-
-
5 Year
-
-
Equity
100.26%
-
Cash
-0.26%
-
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 5.91% |
Tata Steel Ltd. | 5.78% |
NTPC Ltd. | 5.70% |
Power Grid Corporation Of India Ltd. | 5.55% |
Coal India Ltd. | 5.54% |
Hindalco Industries Ltd. | 5.50% |
State Bank of India | 5.11% |
Grasim Industries Ltd. | 4.59% |
Tata Motors Passenger Vehicles Ltd. | 4.40% |
Power Finance Corporation Ltd. | 3.29% |
-
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
-
