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
1.05
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NAV
₹9.94
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Fund Started
24 Jun 2024
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Fund Size
₹36.90 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
3.92%
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3 Year
-
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5 Year
-
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Equity
99.80%
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Cash
0.29%
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Top 10 Holdings
HDFC Bank Ltd. | 6.13% |
Reliance Industries Ltd. | 4.97% |
ICICI Bank Ltd. | 4.72% |
Bharti Airtel Ltd. | 3.00% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.25% |
State Bank of India | 2.23% |
Axis Bank Ltd. | 1.83% |
ITC Ltd. | 1.52% |
Mahindra & Mahindra Ltd. | 1.45% |
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Name
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Start Date
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Description
The Scheme seeks to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors.
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Launch Date
24 Jun 2024
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