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
0.92
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NAV
₹10.70
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Fund Started
31 Jan 2025
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Fund Size
₹142.51 Cr
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Exit Load
-
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1 Year
-1.19%
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3 Year
-
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5 Year
-
-
Equity
99.40%
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Cash
0.60%
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Top 10 Holdings
Nestle India Ltd. | 5.10% |
Bharat Electronics Ltd. | 4.97% |
ITC Ltd. | 4.96% |
Hindustan Unilever Ltd. | 4.85% |
Tata Consultancy Services Ltd. | 4.83% |
Infosys Ltd. | 4.75% |
Maruti Suzuki India Ltd. | 4.69% |
Coal India Ltd. | 4.19% |
Britannia Industries Ltd. | 4.15% |
HCL Technologies Ltd. | 3.91% |
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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 Nifty100 Quality 30 Index (TRI), subject to tracking error.
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Launch Date
31 Jan 2025
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