Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.03
-
NAV
₹12.28
-
Fund Started
13 Feb 2025
-
Fund Size
₹24.68 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
9.21%
-
3 Year
-
-
5 Year
-
-
Equity
99.75%
-
Cash
0.24%
-
Top 10 Holdings
Vedanta Ltd. | 5.19% |
Tata Motors Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.69% |
Divi's Laboratories Ltd. | 3.53% |
Hindustan Aeronautics Ltd. | 3.09% |
Britannia Industries Ltd. | 2.98% |
Tata Power Company Ltd. | 2.96% |
Adani Power Ltd. | 2.90% |
Cummins India Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.72% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
13 Feb 2025
-