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
0.83
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NAV
₹10.60
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Fund Started
22 May 2024
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Fund Size
₹142.51 Cr
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Exit Load
-
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1 Year
9.83%
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3 Year
-
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5 Year
-
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Equity
99.86%
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Cash
0.14%
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Top 10 Holdings
ICICI Bank Ltd. | 4.34% |
State Bank of India | 4.33% |
HDFC Bank Ltd. | 4.20% |
Hindustan Unilever Ltd. | 3.97% |
Nestle India Ltd. | 3.81% |
ITC Ltd. | 3.64% |
Ultratech Cement Ltd. | 3.64% |
Britannia Industries Ltd. | 3.55% |
SBI Life Insurance Company Ltd. | 3.52% |
Titan Company Ltd. | 3.37% |
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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
22 May 2024
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