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
1.12
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NAV
₹9.35
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Fund Started
19 Dec 2025
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Fund Size
₹13.23 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
99.80%
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Cash
0.20%
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Top 10 Holdings
HDFC Bank Ltd. | 6.08% |
Reliance Industries Ltd. | 4.98% |
ICICI Bank Ltd. | 4.65% |
Bharti Airtel Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.43% |
State Bank of India | 2.28% |
Infosys Ltd. | 2.13% |
Axis Bank Ltd. | 1.87% |
ITC Ltd. | 1.56% |
Kotak Mahindra Bank Ltd. | 1.45% |
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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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