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
1.12
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NAV
₹9.45
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Fund Started
10 Jul 2024
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Fund Size
₹83.84 Cr
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Exit Load
-
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1 Year
6.96%
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3 Year
-
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5 Year
-
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Equity
99.83%
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Cash
0.17%
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Top 10 Holdings
State Bank of India | 19.61% |
NTPC Ltd. | 7.79% |
Bharat Electronics Ltd. | 6.79% |
Power Grid Corporation Of India Ltd. | 6.00% |
Coal India Ltd. | 4.60% |
Oil And Natural Gas Corporation Ltd. | 4.21% |
Hindustan Aeronautics Ltd. | 3.78% |
Power Finance Corporation Ltd. | 2.83% |
Bharat Heavy Electricals Ltd. | 2.78% |
Bharat Petroleum Corporation Ltd. | 2.72% |
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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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