Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹250
-
Expense Ratio
0.56
-
NAV
₹11.01
-
Fund Started
08 Jan 2024
-
Fund Size
₹57.13 Cr
-
Exit Load
Exit load of 0.2%, if redeemed within 30 days.
-
1 Year
-4.26%
-
3 Year
-
-
5 Year
-
-
Equity
99.97%
-
Cash
-0.03%
-
Top 10 Holdings
HDFC Bank Ltd. | 10.82% |
Reliance Industries Ltd. | 8.68% |
ICICI Bank Ltd. | 8.33% |
Bharti Airtel Ltd. | 5.18% |
Larsen & Toubro Ltd. | 4.24% |
State Bank of India | 4.07% |
Infosys Ltd. | 3.74% |
Axis Bank Ltd. | 3.31% |
ITC Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.55% |
-
Name
-
-
Start Date
-
-
Description
The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses.
-
Launch Date
08 Jan 2024
-
