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
1.07
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NAV
₹13.93
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Fund Started
03 Oct 2023
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Fund Size
₹353.29 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
1.22%
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3 Year
-
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5 Year
-
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Equity
100.19%
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Cash
-0.19%
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Top 10 Holdings
HDFC Bank Ltd. | 5.65% |
ICICI Bank Ltd. | 4.46% |
Reliance Industries Ltd. | 4.43% |
Bharti Airtel Ltd. | 2.78% |
Larsen & Toubro Ltd. | 2.37% |
Infosys Ltd. | 2.02% |
State Bank of India | 1.98% |
Axis Bank Ltd. | 1.83% |
Kotak Mahindra Bank Ltd. | 1.40% |
ITC Ltd. | 1.37% |
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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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