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
0.44
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NAV
₹13.78
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Fund Started
24 Apr 2015
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Fund Size
₹286.16 Cr
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Exit Load
-
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1 Year
-5.09%
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3 Year
8.35%
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5 Year
-
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Equity
100.01%
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Cash
-0.54%
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Top 10 Holdings
HDFC Bank Ltd. | 10.73% |
Reliance Industries Ltd. | 8.78% |
ICICI Bank Ltd. | 8.21% |
Bharti Airtel Ltd. | 5.26% |
Larsen & Toubro Ltd. | 4.28% |
State Bank of India | 4.03% |
Infosys Ltd. | 3.77% |
Axis Bank Ltd. | 3.31% |
ITC Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.56% |
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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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