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
1.13
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NAV
₹9.83
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Fund Started
08 Jan 2025
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Fund Size
₹9.13 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-4.30%
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3 Year
-
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5 Year
-
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Equity
100.20%
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Cash
-0.20%
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Top 10 Holdings
State Bank of India | 4.23% |
ICICI Bank Ltd. | 4.22% |
Nestle India Ltd. | 4.20% |
SBI Life Insurance Company Ltd. | 4.05% |
Eicher Motors Ltd. | 3.91% |
HDFC Bank Ltd. | 3.75% |
Titan Company Ltd. | 3.70% |
Asian Paints Ltd. | 3.67% |
Apollo Hospitals Enterprise Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.57% |
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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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