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
0.89
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NAV
₹11.77
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Fund Started
12 Dec 2023
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Fund Size
₹67.45 Cr
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Exit Load
-
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1 Year
4.25%
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3 Year
-
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5 Year
-
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Equity
99.95%
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Cash
0.04%
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Top 10 Holdings
Karur Vysya Bank Ltd. | 1.61% |
Delhivery Ltd. | 1.37% |
Navin Fluorine International Ltd. | 1.33% |
Piramal Finance Ltd. | 1.30% |
Sona BLW Precision Forgings Ltd. | 1.27% |
Central Depository Services (India) Ltd. | 1.17% |
RBL Bank Ltd. | 1.03% |
City Union Bank Ltd. | 1.02% |
Aster DM Healthcare Ltd. | 1.00% |
JB Chemicals & Pharmaceuticals Ltd. | 0.99% |
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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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