Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
0.8
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NAV
₹9.85
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Fund Started
21 May 2025
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Fund Size
₹21.58 Cr
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Exit Load
-
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1 Year
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3 Year
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5 Year
-
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Equity
98.98%
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Cash
1.02%
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Top 10 Holdings
Bharat Electronics Ltd. | 5.69% |
Nestle India Ltd. | 5.39% |
Hindustan Unilever Ltd. | 5.16% |
Coal India Ltd. | 5.04% |
Britannia Industries Ltd. | 4.69% |
HCL Technologies Ltd. | 4.60% |
Infosys Ltd. | 4.41% |
Tata Consultancy Services Ltd. | 4.20% |
ITC Ltd. | 4.16% |
Bajaj Auto Ltd. | 4.04% |
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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 Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index.
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Launch Date
21 May 2025
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