Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
0.89
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NAV
₹17.73
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Fund Started
04 Aug 2021
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Fund Size
₹1729.70 Cr
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Exit Load
-
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1 Year
4.12%
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3 Year
14.12%
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5 Year
-
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Equity
100.24%
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Cash
-0.24%
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Top 10 Holdings
Adani Enterprises Ltd. | 2.48% |
Adani Ports and Special Economic Zone Ltd. | 2.31% |
Nestle India Ltd. | 2.31% |
Trent Ltd. | 2.30% |
Hindalco Industries Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.14% |
Bajaj Auto Ltd. | 2.10% |
Titan Company Ltd. | 2.10% |
Oil And Natural Gas Corporation Ltd. | 2.09% |
JSW Steel Ltd. | 2.09% |
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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 NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error.
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Launch Date
04 Aug 2021
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