Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
0.94
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NAV
₹17.58
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Fund Started
11 Feb 2022
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Fund Size
₹468.28 Cr
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Exit Load
-
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1 Year
4.71%
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3 Year
15.79%
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5 Year
-
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Equity
99.79%
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Cash
0.21%
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Top 10 Holdings
Adani Green Energy Ltd. | 1.58% |
Adani Enterprises Ltd. | 1.45% |
Adani Power Ltd. | 1.45% |
Adani Energy Solutions Ltd. | 1.40% |
Solar Industries India Ltd. | 1.30% |
Siemens Energy India Ltd. | 1.29% |
CG Power and Industrial Solutions Ltd. | 1.23% |
Varun Beverages Ltd. | 1.22% |
Adani Ports and Special Economic Zone Ltd. | 1.20% |
Hindalco Industries Ltd. | 1.18% |
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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 NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error.
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Launch Date
11 Feb 2022
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