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
1.11
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NAV
₹12.85
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Fund Started
03 Oct 2023
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Fund Size
₹340.58 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
7.65%
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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
HDFC Bank Ltd. | 7.08% |
ICICI Bank Ltd. | 4.82% |
Reliance Industries Ltd. | 4.69% |
Infosys Ltd. | 2.86% |
Bharti Airtel Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.30% |
State Bank of India | 2.22% |
Axis Bank Ltd. | 1.96% |
Tata Consultancy Services Ltd. | 1.59% |
ITC Ltd. | 1.55% |
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Name
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Start Date
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Description
The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth.
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Launch Date
03 Oct 2023
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