Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.93
-
NAV
₹12.15
-
Fund Started
12 Dec 2023
-
Fund Size
₹82.90 Cr
-
Exit Load
-
-
1 Year
-1.22%
-
3 Year
-
-
5 Year
-
-
Equity
100.05%
-
Cash
-0.05%
-
Top 10 Holdings
Karur Vysya Bank Ltd. | 1.39% |
Sona BLW Precision Forgings Ltd. | 1.37% |
Delhivery Ltd. | 1.31% |
Navin Fluorine International Ltd. | 1.26% |
Piramal Finance Ltd. | 1.21% |
Central Depository Services (India) Ltd. | 1.14% |
RBL Bank Ltd. | 1.02% |
Angel One Ltd. | 1.00% |
PNB Housing Finance Ltd. | 0.99% |
City Union Bank Ltd. | 0.98% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
12 Dec 2023
-