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
0.87
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NAV
₹8.92
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Fund Started
03 Sep 2024
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Fund Size
₹31.70 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
2.34%
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3 Year
-
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5 Year
-
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Equity
99.95%
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Cash
0.05%
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Top 10 Holdings
BSE Ltd. | 2.92% |
Hero Motocorp Ltd. | 1.96% |
The Federal Bank Ltd. | 1.95% |
Cummins India Ltd. | 1.75% |
Indusind Bank Ltd. | 1.66% |
Ashok Leyland Ltd. | 1.59% |
Indus Towers Ltd. | 1.55% |
Lupin Ltd. | 1.47% |
HDFC Asset Management Company Ltd. | 1.45% |
AU Small Finance Bank Ltd. | 1.43% |
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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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