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
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NAV
₹9.66
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Fund Started
02 Jul 2025
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Fund Size
₹19.64 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
99.87%
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Cash
0.13%
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Top 10 Holdings
HDFC Bank Ltd. | 10.93% |
Reliance Industries Ltd. | 8.86% |
ICICI Bank Ltd. | 8.41% |
Bharti Airtel Ltd. | 5.34% |
Infosys Ltd. | 4.28% |
Larsen & Toubro Ltd. | 4.01% |
State Bank of India | 3.97% |
Axis Bank Ltd. | 3.25% |
ITC Ltd. | 2.71% |
Mahindra & Mahindra Ltd. | 2.58% |
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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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