Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.76
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NAV
₹13.90
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Fund Started
06 Apr 2023
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Fund Size
₹258.79 Cr
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Exit Load
-
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1 Year
-1.67%
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3 Year
-
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5 Year
-
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Equity
100.18%
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Cash
-0.18%
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Top 10 Holdings
HDFC Bank Ltd. | 7.02% |
ICICI Bank Ltd. | 5.12% |
Reliance Industries Ltd. | 4.90% |
Bharti Airtel Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.60% |
State Bank of India | 2.59% |
Infosys Ltd. | 2.41% |
Axis Bank Ltd. | 2.05% |
Kotak Mahindra Bank Ltd. | 1.59% |
Mahindra & Mahindra Ltd. | 1.58% |
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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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