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
1.03
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NAV
₹9.90
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Fund Started
10 Jul 2024
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Fund Size
₹80.42 Cr
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Exit Load
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1 Year
19.79%
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3 Year
-
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5 Year
-
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Equity
99.97%
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Cash
0.03%
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Top 10 Holdings
State Bank of India | 19.98% |
NTPC Ltd. | 8.65% |
Bharat Electronics Ltd. | 7.04% |
Power Grid Corporation Of India Ltd. | 6.63% |
Oil And Natural Gas Corporation Ltd. | 5.45% |
Coal India Ltd. | 5.04% |
Hindustan Aeronautics Ltd. | 3.21% |
Power Finance Corporation Ltd. | 2.71% |
Bharat Petroleum Corporation Ltd. | 2.69% |
Indian Oil Corporation Ltd. | 2.44% |
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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.
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Launch Date
10 Jul 2024
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