Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.85
-
NAV
₹10.08
-
Fund Started
31 Jan 2025
-
Fund Size
₹151.14 Cr
-
Exit Load
-
-
1 Year
5.47%
-
3 Year
-
-
5 Year
-
-
Equity
99.84%
-
Cash
0.16%
-
Top 10 Holdings
Bharat Electronics Ltd. | 5.69% |
Nestle India Ltd. | 5.36% |
Hindustan Unilever Ltd. | 5.32% |
Britannia Industries Ltd. | 4.68% |
Maruti Suzuki India Ltd. | 4.61% |
Coal India Ltd. | 4.36% |
HCL Technologies Ltd. | 4.32% |
Tata Consultancy Services Ltd. | 4.24% |
Bajaj Auto Ltd. | 4.22% |
Infosys Ltd. | 4.14% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error.
-
Launch Date
31 Jan 2025
-
