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
0.53
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NAV
₹14.32
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Fund Started
24 Apr 2015
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Fund Size
₹295.18 Cr
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Exit Load
-
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1 Year
-2.99%
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3 Year
7.56%
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5 Year
-
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Equity
99.83%
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Cash
-0.45%
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Top 10 Holdings
HDFC Bank Ltd. | 11.16% |
ICICI Bank Ltd. | 9.00% |
Reliance Industries Ltd. | 7.98% |
Bharti Airtel Ltd. | 5.14% |
Larsen & Toubro Ltd. | 4.43% |
State Bank of India | 3.88% |
Axis Bank Ltd. | 3.53% |
Infosys Ltd. | 3.21% |
Kotak Mahindra Bank Ltd. | 2.64% |
ITC Ltd. | 2.53% |
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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 50 subject to tracking errors.
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Launch Date
24 Apr 2015
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