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
1.06
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NAV
₹9.61
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Fund Started
19 Dec 2025
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Fund Size
₹14.98 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
99.68%
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Cash
0.32%
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Top 10 Holdings
HDFC Bank Ltd. | 6.22% |
ICICI Bank Ltd. | 5.01% |
Reliance Industries Ltd. | 4.45% |
Bharti Airtel Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.47% |
State Bank of India | 2.16% |
Axis Bank Ltd. | 1.97% |
Infosys Ltd. | 1.79% |
Kotak Mahindra Bank Ltd. | 1.47% |
ITC Ltd. | 1.41% |
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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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