Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
1.19
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NAV
₹14.58
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Fund Started
12 May 2016
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Fund Size
₹134.11 Cr
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Exit Load
-
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1 Year
0.02%
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3 Year
8.85%
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5 Year
-
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Equity
99.76%
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Cash
0.14%
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Top 10 Holdings
Nestle India Ltd. | 5.12% |
Bharat Electronics Ltd. | 4.99% |
ITC Ltd. | 4.98% |
Hindustan Unilever Ltd. | 4.86% |
Tata Consultancy Services Ltd. | 4.85% |
Infosys Ltd. | 4.77% |
Maruti Suzuki India Ltd. | 4.71% |
Coal India Ltd. | 4.21% |
Britannia Industries Ltd. | 4.17% |
HCL Technologies Ltd. | 3.93% |
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Name
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Start Date
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Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.
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Launch Date
12 May 2016
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