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
1.18
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NAV
₹8.98
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Fund Started
16 Jan 2025
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Fund Size
₹43.67 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-7.06%
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3 Year
-
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5 Year
-
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Equity
100.18%
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Cash
-0.18%
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Top 10 Holdings
Indian Railway Finance Corporation Ltd. | 19.47% |
Indian Railway Catering & Tourism Corporation Ltd. | 17.23% |
Container Corporation Of India Ltd. | 16.95% |
Rail Vikas Nigam Ltd. | 16.36% |
NTPC Ltd. | 6.17% |
Bharat Electronics Ltd. | 5.04% |
Ircon International Ltd. | 4.34% |
Oil And Natural Gas Corporation Ltd. | 3.88% |
Rites Ltd. | 2.72% |
Railtel Corporation Of India Ltd. | 2.48% |
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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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