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
₹9.42
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Fund Started
06 Aug 2024
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Fund Size
₹420.47 Cr
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Exit Load
-
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1 Year
10.03%
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3 Year
-
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5 Year
-
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Equity
99.91%
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Cash
0.09%
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Top 10 Holdings
HDFC Bank Ltd. | 5.18% |
ICICI Bank Ltd. | 3.53% |
Reliance Industries Ltd. | 3.43% |
Infosys Ltd. | 2.09% |
Bharti Airtel Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.68% |
State Bank of India | 1.63% |
Axis Bank Ltd. | 1.43% |
Tata Consultancy Services Ltd. | 1.16% |
ITC Ltd. | 1.13% |
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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 Nifty500 Multicap 50:25:25 Index, subject to tracking error.
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Launch Date
06 Aug 2024
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