Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.08
-
NAV
₹9.62
-
Fund Started
14 Oct 2024
-
Fund Size
₹9.17 Cr
-
Exit Load
Exit load of 0.20%, if redeemed within 7 days.
-
1 Year
11.71%
-
3 Year
-
-
5 Year
-
-
Equity
99.40%
-
Cash
0.10%
-
Top 10 Holdings
BSE Ltd. | 2.87% |
The Federal Bank Ltd. | 1.95% |
Hero Motocorp Ltd. | 1.95% |
Cummins India Ltd. | 1.73% |
Indusind Bank Ltd. | 1.63% |
Ashok Leyland Ltd. | 1.59% |
Indus Towers Ltd. | 1.55% |
Lupin Ltd. | 1.46% |
AU Small Finance Bank Ltd. | 1.44% |
HDFC Asset Management Company Ltd. | 1.44% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Total Returns Index before expenses, subject to tracking errors, fees, and expenses
-
Launch Date
14 Oct 2024
-