Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.64
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NAV
₹25.52
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Fund Started
11 Feb 2019
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Fund Size
₹1143.10 Cr
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Exit Load
-
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1 Year
10.60%
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3 Year
20.11%
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5 Year
13.76%
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Equity
99.82%
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Cash
0.18%
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Top 10 Holdings
Vedanta Ltd. | 5.09% |
Hindustan Aeronautics Ltd. | 3.86% |
TVS Motor Company Ltd. | 3.80% |
Divi's Laboratories Ltd. | 3.39% |
Bharat Petroleum Corporation Ltd. | 3.11% |
Britannia Industries Ltd. | 3.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.04% |
Varun Beverages Ltd. | 2.84% |
Tata Power Company Ltd. | 2.71% |
Indian Oil Corporation Ltd. | 2.69% |
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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 Next 50 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
11 Feb 2019
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