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
0.81
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NAV
₹15.72
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Fund Started
06 Apr 2023
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Fund Size
₹282.41 Cr
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Exit Load
-
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1 Year
-1.08%
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3 Year
11.54%
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5 Year
-
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Equity
99.57%
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Cash
0.43%
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Top 10 Holdings
HDFC Bank Ltd. | 6.02% |
ICICI Bank Ltd. | 4.77% |
Reliance Industries Ltd. | 4.74% |
Bharti Airtel Ltd. | 2.77% |
Larsen & Toubro Ltd. | 2.53% |
Infosys Ltd. | 2.14% |
State Bank of India | 2.12% |
Axis Bank Ltd. | 1.95% |
Kotak Mahindra Bank Ltd. | 1.50% |
ITC Ltd. | 1.47% |
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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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