Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.12
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NAV
₹9.34
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Fund Started
02 Jul 2025
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Fund Size
₹22.44 Cr
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Exit Load
-
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1 Year
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3 Year
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5 Year
-
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Equity
100.14%
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Cash
-0.14%
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Top 10 Holdings
HDFC Bank Ltd. | 10.75% |
Reliance Industries Ltd. | 8.80% |
ICICI Bank Ltd. | 8.22% |
Bharti Airtel Ltd. | 5.27% |
Larsen & Toubro Ltd. | 4.29% |
State Bank of India | 4.04% |
Infosys Ltd. | 3.77% |
Axis Bank Ltd. | 3.31% |
ITC Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.57% |
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Name
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Start Date
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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.
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Launch Date
02 Jul 2025
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