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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.07 | - |
NAV | ₹8.81 | - |
Fund Started | 16 Jan 2025 | - |
Fund Size | ₹44.00 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.07
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NAV
₹8.81
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Fund Started
16 Jan 2025
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Fund Size
₹44.00 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
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3 Year
-
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5 Year
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Equity | 99.77% | - |
Cash | 0.23% | - |
Equity
99.77%
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Cash
0.23%
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Top 10 Holdings |
| - |
Top 10 Holdings
Indian Railway Finance Corporation Ltd. | 18.56% |
Indian Railway Catering & Tourism Corporation Ltd. | 18.30% |
Rail Vikas Nigam Ltd. | 16.25% |
Container Corporation Of India Ltd. | 15.56% |
NTPC Ltd. | 6.39% |
Bharat Electronics Ltd. | 6.08% |
Ircon International Ltd. | 4.63% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Rites Ltd. | 2.80% |
Railtel Corporation Of India Ltd. | 2.62% |
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Name | Abhishek Jain | - |
Start Date | 03 Sep 2025 | - |
Name
Abhishek Jain
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Start Date
03 Sep 2025
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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. | - |
Launch Date | 16 Jan 2025 | - |
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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