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
₹8.32
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Fund Started
16 Jan 2025
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Fund Size
₹48.13 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-5.73%
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3 Year
-
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5 Year
-
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Equity
99.91%
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Cash
0.09%
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Top 10 Holdings
Indian Railway Finance Corporation Ltd. | 17.01% |
Rail Vikas Nigam Ltd. | 16.51% |
Indian Railway Catering & Tourism Corporation Ltd. | 15.80% |
Container Corporation Of India Ltd. | 15.73% |
NTPC Ltd. | 8.12% |
Bharat Electronics Ltd. | 7.14% |
Oil And Natural Gas Corporation Ltd. | 4.87% |
Ircon International Ltd. | 4.30% |
Rites Ltd. | 2.63% |
Railtel Corporation Of India Ltd. | 2.52% |
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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 India Railways PSU Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty India Railways PSU Index, subject to tracking errors.
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Launch Date
16 Jan 2025
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