Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
0.94
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NAV
₹25.67
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Fund Started
29 Sep 2017
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Fund Size
₹2416.78 Cr
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Exit Load
-
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1 Year
15.80%
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3 Year
17.80%
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5 Year
15.10%
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Equity
99.81%
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Cash
0.19%
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Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 2.32% |
Tata Steel Ltd. | 2.31% |
Bharat Electronics Ltd. | 2.28% |
State Bank of India | 2.26% |
Axis Bank Ltd. | 2.26% |
JSW Steel Ltd. | 2.25% |
Hindalco Industries Ltd. | 2.23% |
NTPC Ltd. | 2.22% |
Coal India Ltd. | 2.22% |
Tech Mahindra Ltd. | 2.19% |
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Name
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Start Date
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Description
The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
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Launch Date
29 Sep 2017
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