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
0.72
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NAV
₹10.86
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Fund Started
02 Dec 2024
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Fund Size
₹45.81 Cr
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Exit Load
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1 Year
12.82%
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3 Year
-
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5 Year
-
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Equity
98.93%
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Cash
1.07%
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Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 2.32% |
Tata Steel Ltd. | 2.31% |
State Bank of India | 2.26% |
Bharat Electronics Ltd. | 2.23% |
Coal India Ltd. | 2.22% |
NTPC Ltd. | 2.22% |
JSW Steel Ltd. | 2.22% |
Axis Bank Ltd. | 2.21% |
Tech Mahindra Ltd. | 2.19% |
Hindalco Industries Ltd. | 2.18% |
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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
02 Dec 2024
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