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
1.03
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NAV
₹12.37
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Fund Started
13 Feb 2025
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Fund Size
₹30.08 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
4.46%
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3 Year
-
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5 Year
-
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Equity
100.63%
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Cash
-0.63%
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Top 10 Holdings
Adani Power Ltd. | 3.74% |
Tata Motors Ltd. | 3.50% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.36% |
TVS Motor Company Ltd. | 3.35% |
Tata Power Company Ltd. | 3.04% |
Cummins India Ltd. | 2.90% |
Varun Beverages Ltd. | 2.87% |
Britannia Industries Ltd. | 2.75% |
Avenue Supermarts Ltd. | 2.75% |
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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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