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
₹9.66
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Fund Started
06 Aug 2024
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Fund Size
₹459.96 Cr
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Exit Load
-
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1 Year
0.99%
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3 Year
-
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5 Year
-
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Equity
99.97%
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Cash
0.03%
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Top 10 Holdings
HDFC Bank Ltd. | 4.25% |
Reliance Industries Ltd. | 3.47% |
ICICI Bank Ltd. | 3.25% |
Bharti Airtel Ltd. | 2.08% |
Larsen & Toubro Ltd. | 1.69% |
State Bank of India | 1.59% |
Infosys Ltd. | 1.49% |
Axis Bank Ltd. | 1.31% |
ITC Ltd. | 1.09% |
Kotak Mahindra Bank Ltd. | 1.01% |
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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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