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
1.18
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NAV
₹12.74
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Fund Started
13 Feb 2025
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Fund Size
₹32.82 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
5.80%
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3 Year
-
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5 Year
-
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Equity
99.71%
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Cash
0.29%
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Top 10 Holdings
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.60% |
Divi's Laboratories Ltd. | 3.41% |
Hindustan Aeronautics Ltd. | 3.39% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
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Name
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Start Date
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Description
The scheme seeks to replicate the Nifty Next 50 Index by investing in securities of the Nifty Next 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Next 50 Index, subject to tracking errors.
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Launch Date
13 Feb 2025
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