Compare Mutual Funds
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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.03 | - |
NAV | ₹9.16 | - |
Fund Started | 10 Jul 2024 | - |
Fund Size | ₹78.21 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
1.03
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NAV
₹9.16
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Fund Started
10 Jul 2024
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Fund Size
₹78.21 Cr
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Exit Load
-
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1 Year | 11.52% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
11.52%
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3 Year
-
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5 Year
-
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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
State Bank of India | 19.16% |
NTPC Ltd. | 7.35% |
Bharat Electronics Ltd. | 6.72% |
Power Grid Corporation Of India Ltd. | 5.66% |
Oil And Natural Gas Corporation Ltd. | 4.40% |
Coal India Ltd. | 4.27% |
Hindustan Aeronautics Ltd. | 3.86% |
Bharat Petroleum Corporation Ltd. | 3.52% |
Indian Oil Corporation Ltd. | 2.87% |
Bank Of Baroda | 2.59% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. | - |
Launch Date | 10 Jul 2024 | - |
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
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Launch Date
10 Jul 2024
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