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
0.89
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NAV
₹10.23
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Fund Started
03 Sep 2024
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Fund Size
₹59.77 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
7.92%
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3 Year
-
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5 Year
-
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Equity
108.35%
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Cash
-8.40%
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Top 10 Holdings
BSE Ltd. | 4.11% |
Multi Commodity Exchange Of India Ltd. | 2.09% |
The Federal Bank Ltd. | 1.95% |
Suzlon Energy Ltd. | 1.86% |
Hero Motocorp Ltd. | 1.83% |
Indusind Bank Ltd. | 1.67% |
AU Small Finance Bank Ltd. | 1.59% |
PB Fintech Ltd. | 1.57% |
Lupin Ltd. | 1.54% |
GE Vernova T&D India Ltd | 1.53% |
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Name
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Start Date
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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.
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Launch Date
03 Sep 2024
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