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
1.07
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NAV
₹10.90
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Fund Started
22 May 2024
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Fund Size
₹113.07 Cr
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Exit Load
-
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1 Year
0.72%
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3 Year
-
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5 Year
-
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Equity
100.11%
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Cash
-0.11%
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Top 10 Holdings
ICICI Bank Ltd. | 3.98% |
NTPC Ltd. | 3.94% |
HDFC Bank Ltd. | 3.77% |
SBI Life Insurance Company Ltd. | 3.71% |
Apollo Hospitals Enterprise Ltd. | 3.71% |
Sun Pharmaceutical Industries Ltd. | 3.66% |
Bharti Airtel Ltd. | 3.65% |
ITC Ltd. | 3.64% |
Nestle India Ltd. | 3.61% |
Hindustan Unilever Ltd. | 3.58% |
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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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