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
0.9
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NAV
₹11.01
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Fund Started
12 Dec 2023
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Fund Size
₹58.18 Cr
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Exit Load
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1 Year
5.47%
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3 Year
-
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5 Year
-
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Equity
100.13%
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Cash
-0.13%
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Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.40% |
Laurus Labs Ltd. | 1.98% |
Karur Vysya Bank Ltd. | 1.50% |
Central Depository Services (India) Ltd. | 1.24% |
Delhivery Ltd. | 1.21% |
Hindustan Copper Ltd. | 1.19% |
Navin Fluorine International Ltd. | 1.18% |
Radico Khaitan Ltd. | 1.17% |
City Union Bank Ltd. | 1.15% |
RBL Bank Ltd. | 0.95% |
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Name
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Start Date
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Description
The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors.
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Launch Date
12 Dec 2023
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