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
0.31
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NAV
₹10.08
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Fund Started
27 Jan 2025
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Fund Size
₹16.01 Cr
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Exit Load
-
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1 Year
3.58%
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3 Year
-
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5 Year
-
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Equity
99.63%
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Cash
0.37%
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Top 10 Holdings
HDFC Bank Ltd. | 14.49% |
ICICI Bank Ltd. | 9.92% |
Reliance Industries Ltd. | 9.67% |
Infosys Ltd. | 6.00% |
Bharti Airtel Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.71% |
State Bank of India | 4.58% |
Axis Bank Ltd. | 4.01% |
Tata Consultancy Services Ltd. | 3.24% |
ITC Ltd. | 3.18% |
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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
27 Jan 2025
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