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
0.32
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NAV
₹10.02
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Fund Started
27 Jan 2025
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Fund Size
₹20.85 Cr
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Exit Load
-
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1 Year
-7.11%
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3 Year
-
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5 Year
-
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Equity
100.79%
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Cash
-0.79%
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Top 10 Holdings
HDFC Bank Ltd. | 13.01% |
Reliance Industries Ltd. | 10.72% |
ICICI Bank Ltd. | 10.01% |
Bharti Airtel Ltd. | 5.96% |
Larsen & Toubro Ltd. | 5.20% |
State Bank of India | 4.91% |
Infosys Ltd. | 4.56% |
Axis Bank Ltd. | 4.01% |
ITC Ltd. | 3.37% |
Kotak Mahindra Bank Ltd. | 3.12% |
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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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