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
0.9
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NAV
₹11.24
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Fund Started
30 Sep 2024
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Fund Size
₹230.32 Cr
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Exit Load
-
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1 Year
20.22%
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3 Year
-
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5 Year
-
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Equity
99.94%
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Cash
0.06%
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Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 5.94% |
NTPC Ltd. | 5.73% |
Power Finance Corporation Ltd. | 5.61% |
Tata Steel Ltd. | 5.61% |
Coal India Ltd. | 5.57% |
Hindalco Industries Ltd. | 5.53% |
Power Grid Corporation Of India Ltd. | 5.19% |
State Bank of India | 5.14% |
Tata Motors Passenger Vehicles Ltd. | 4.43% |
Indian Oil Corporation Ltd. | 3.95% |
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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 Value 30 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 Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index.
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Launch Date
30 Sep 2024
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