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
₹11.15
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Fund Started
09 Feb 2024
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Fund Size
₹105.61 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
2.79%
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3 Year
-
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5 Year
-
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Equity
100.34%
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Cash
-0.34%
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Top 10 Holdings
Karur Vysya Bank Ltd. | 1.62% |
Delhivery Ltd. | 1.38% |
Navin Fluorine International Ltd. | 1.34% |
Piramal Finance Ltd. | 1.21% |
Sona BLW Precision Forgings Ltd. | 1.21% |
Central Depository Services (India) Ltd. | 1.18% |
RBL Bank Ltd. | 1.03% |
City Union Bank Ltd. | 1.02% |
JB Chemicals & Pharmaceuticals Ltd. | 1.00% |
Aster DM Healthcare Ltd. | 1.00% |
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Name
-
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Start Date
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Description
The Scheme seeks to investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error.
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Launch Date
09 Feb 2024
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