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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1 | - |
NAV | ₹10.27 | - |
Fund Started | 02 Jul 2025 | - |
Fund Size | ₹17.77 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
-
Expense Ratio
1
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NAV
₹10.27
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Fund Started
02 Jul 2025
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Fund Size
₹17.77 Cr
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Exit Load
-
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity | 99.65% | - |
Cash | 0.35% | - |
Equity
99.65%
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Cash
0.35%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.84% |
Reliance Industries Ltd. | 8.85% |
ICICI Bank Ltd. | 8.27% |
Bharti Airtel Ltd. | 4.78% |
Infosys Ltd. | 4.69% |
Larsen & Toubro Ltd. | 3.99% |
State Bank of India | 3.39% |
ITC Ltd. | 3.25% |
Axis Bank Ltd. | 3.06% |
Mahindra & Mahindra Ltd. | 2.78% |
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Name | Nikhil Satam | - |
Start Date | 14 Nov 2025 | - |
Name
Nikhil Satam
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Start Date
14 Nov 2025
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Description | The scheme seeks to generate long-term capital growth by investing in securities of the Nifty 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to tracking errors. | - |
Launch Date | 02 Jul 2025 | - |
Description
The scheme seeks to generate long-term capital growth by investing in securities of the Nifty 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to tracking errors.
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Launch Date
02 Jul 2025
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