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
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NAV
₹9.48
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Fund Started
19 Dec 2025
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Fund Size
₹11.35 Cr
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Exit Load
-
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1 Year
-
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3 Year
-
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5 Year
-
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Equity
97.23%
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Cash
2.77%
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Top 10 Holdings
HDFC Bank Ltd. | 6.16% |
Reliance Industries Ltd. | 4.99% |
ICICI Bank Ltd. | 4.74% |
Bharti Airtel Ltd. | 3.01% |
Infosys Ltd. | 2.41% |
Larsen & Toubro Ltd. | 2.30% |
State Bank of India | 2.24% |
Axis Bank Ltd. | 1.83% |
ITC Ltd. | 1.55% |
Kotak Mahindra Bank Ltd. | 1.46% |
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Name
-
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Start Date
-
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Description
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error.
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Launch Date
19 Dec 2025
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