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
₹13.63
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Fund Started
03 Oct 2023
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Fund Size
₹308.86 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
3.02%
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3 Year
-
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5 Year
-
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Equity
100.24%
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Cash
-0.24%
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Top 10 Holdings
HDFC Bank Ltd. | 6.17% |
Reliance Industries Ltd. | 5.00% |
ICICI Bank Ltd. | 4.75% |
Bharti Airtel Ltd. | 3.01% |
Infosys Ltd. | 2.41% |
Larsen & Toubro Ltd. | 2.27% |
State Bank of India | 2.24% |
Axis Bank Ltd. | 1.84% |
ITC Ltd. | 1.53% |
Mahindra & Mahindra Ltd. | 1.45% |
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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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