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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
₹10.20
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Fund Started
02 May 2024
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Fund Size
₹37.22 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-5.47%
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3 Year
-
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5 Year
-
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Equity
100.40%
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Cash
-0.40%
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Top 10 Holdings
Bharti Airtel Ltd. | 10.13% |
ITC Ltd. | 10.12% |
Hindustan Unilever Ltd. | 9.12% |
Eternal Ltd. | 8.25% |
Titan Company Ltd. | 8.16% |
Asian Paints Ltd. | 4.90% |
Interglobe Aviation Ltd. | 4.46% |
Nestle India Ltd. | 4.21% |
Trent Ltd. | 3.66% |
Tata Consumer Products Ltd. | 3.31% |
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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 Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors.
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Launch Date
02 May 2024
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