Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
0.77
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NAV
₹14.95
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Fund Started
06 Apr 2023
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Fund Size
₹283.50 Cr
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Exit Load
-
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1 Year
-0.91%
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3 Year
12.90%
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5 Year
-
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Equity
99.94%
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Cash
0.06%
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Top 10 Holdings
HDFC Bank Ltd. | 6.23% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 4.79% |
Bharti Airtel Ltd. | 2.85% |
Larsen & Toubro Ltd. | 2.49% |
State Bank of India | 2.35% |
Infosys Ltd. | 2.19% |
Axis Bank Ltd. | 1.92% |
ITC Ltd. | 1.61% |
Kotak Mahindra Bank Ltd. | 1.49% |
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Name
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Start Date
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Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
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Launch Date
06 Apr 2023
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