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
0.83
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NAV
₹10.22
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Fund Started
10 Dec 2024
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Fund Size
₹70.74 Cr
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Exit Load
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1 Year
5.23%
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3 Year
-
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5 Year
-
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Equity
96.09%
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Cash
3.91%
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Top 10 Holdings
HDFC Bank Ltd. | 6.14% |
Reliance Industries Ltd. | 4.98% |
ICICI Bank Ltd. | 4.73% |
Bharti Airtel Ltd. | 3.00% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.26% |
State Bank of India | 2.23% |
Axis Bank Ltd. | 1.83% |
ITC Ltd. | 1.52% |
Mahindra & Mahindra Ltd. | 1.45% |
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Name
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Start Date
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Description
The scheme seeks to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index
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Launch Date
10 Dec 2024
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