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
1.02
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NAV
₹14.29
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Fund Started
12 May 2016
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Fund Size
₹147.65 Cr
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Exit Load
-
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1 Year
-1.39%
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3 Year
9.67%
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5 Year
-
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Equity
99.86%
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Cash
0.00%
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Top 10 Holdings
Nestle India Ltd. | 6.06% |
Bharat Electronics Ltd. | 5.52% |
Hindustan Unilever Ltd. | 5.13% |
Coal India Ltd. | 4.88% |
Britannia Industries Ltd. | 4.47% |
Bajaj Auto Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.14% |
ITC Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.99% |
Infosys Ltd. | 3.77% |
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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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