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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.05
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NAV
₹9.56
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Fund Started
26 Apr 2024
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Fund Size
₹97.34 Cr
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Exit Load
Exit load of 0.1%, if redeemed within 15 days.
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1 Year
-2.16%
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3 Year
-
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5 Year
-
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Equity
101.04%
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Cash
-1.29%
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Top 10 Holdings
State Bank of India | 4.64% |
ICICI Bank Ltd. | 4.37% |
SBI Life Insurance Company Ltd. | 4.25% |
HDFC Bank Ltd. | 3.98% |
Britannia Industries Ltd. | 3.93% |
Eicher Motors Ltd. | 3.88% |
Titan Company Ltd. | 3.88% |
Nestle India Ltd. | 3.75% |
Reliance Industries Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.62% |
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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 Alpha Low Volatility 30 Index, subject to tracking errors.
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Launch Date
26 Apr 2024
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