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
1.03
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NAV
₹9.51
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Fund Started
08 Jan 2025
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Fund Size
₹11.52 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
4.07%
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3 Year
-
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5 Year
-
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Equity
100.03%
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Cash
-0.03%
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Top 10 Holdings
State Bank of India | 4.97% |
ICICI Bank Ltd. | 4.36% |
SBI Life Insurance Company Ltd. | 4.25% |
HDFC Bank Ltd. | 4.21% |
Eicher Motors Ltd. | 4.11% |
Maruti Suzuki India Ltd. | 3.81% |
Britannia Industries Ltd. | 3.79% |
Titan Company Ltd. | 3.70% |
Nestle India Ltd. | 3.59% |
The Federal Bank Ltd. | 3.46% |
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Name
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Start Date
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Description
The scheme seeks to replicate the Nifty Alpha Low Volatility 30 Index by investing in securities of the Nifty Alpha Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Alpha Low Volatility 30 Index, subject to tracking errors.
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Launch Date
08 Jan 2025
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