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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.86 | - |
NAV | ₹9.85 | - |
Fund Started | 03 Sep 2024 | - |
Fund Size | ₹30.52 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
-
Expense Ratio
0.86
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NAV
₹9.85
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Fund Started
03 Sep 2024
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Fund Size
₹30.52 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year | -0.49% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-0.49%
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3 Year
-
-
5 Year
-
-
Equity | 100.02% | - |
Cash | -0.02% | - |
Equity
100.02%
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Cash
-0.02%
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Top 10 Holdings |
| - |
Top 10 Holdings
BSE Ltd. | 3.09% |
Hero Motocorp Ltd. | 2.09% |
Persistent Systems Ltd. | 1.78% |
Suzlon Energy Ltd. | 1.71% |
Coforge Ltd. | 1.67% |
The Federal Bank Ltd. | 1.65% |
PB Fintech Ltd. | 1.60% |
Cummins India Ltd. | 1.58% |
Dixon Technologies (India) Ltd. | 1.56% |
Indusind Bank Ltd. | 1.48% |
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Name | Nemish Sheth | - |
Start Date | 13 Feb 2025 | - |
Name
Nemish Sheth
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Start Date
13 Feb 2025
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Description | The scheme seeks to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors. | - |
Launch Date | 03 Sep 2024 | - |
Description
The scheme seeks to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.
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Launch Date
03 Sep 2024
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