Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.41
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NAV
₹228.87
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Fund Started
15 Feb 2002
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Fund Size
₹15390.61 Cr
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Exit Load
-
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1 Year
-1.95%
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3 Year
10.15%
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5 Year
9.62%
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Equity
99.77%
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Cash
0.23%
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Top 10 Holdings
HDFC Bank Ltd. | 11.80% |
ICICI Bank Ltd. | 8.56% |
Reliance Industries Ltd. | 8.18% |
Bharti Airtel Ltd. | 4.55% |
Larsen & Toubro Ltd. | 4.37% |
State Bank of India | 4.33% |
Infosys Ltd. | 3.96% |
Axis Bank Ltd. | 3.45% |
Kotak Mahindra Bank Ltd. | 2.65% |
Mahindra & Mahindra Ltd. | 2.64% |
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Name
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Start Date
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Description
The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.
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Launch Date
15 Feb 2002
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