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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.68 | - |
NAV | ₹11.20 | - |
Fund Started | 15 Jan 2024 | - |
Fund Size | ₹109.88 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.68
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NAV
₹11.20
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Fund Started
15 Jan 2024
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Fund Size
₹109.88 Cr
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Exit Load
-
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1 Year | 2.41% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
2.41%
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3 Year
-
-
5 Year
-
-
Equity | 99.97% | - |
Cash | 0.03% | - |
Equity
99.97%
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Cash
0.03%
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Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 14.90% |
Infosys Ltd. | 12.42% |
State Bank of India | 8.95% |
ITC Ltd. | 8.53% |
Axis Bank Ltd. | 7.99% |
Tata Consultancy Services Ltd. | 7.19% |
Kotak Mahindra Bank Ltd. | 7.11% |
Maruti Suzuki India Ltd. | 4.81% |
HCL Technologies Ltd. | 3.76% |
NTPC Ltd. | 3.43% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors. | - |
Launch Date | 15 Jan 2024 | - |
Description
The Scheme seeks to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors.
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Launch Date
15 Jan 2024
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