Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
0.48
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NAV
₹15.48
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Fund Started
31 May 2021
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Fund Size
₹1104.10 Cr
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Exit Load
-
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1 Year
-4.32%
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3 Year
8.60%
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5 Year
-
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Equity
100.10%
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Cash
-0.10%
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Top 10 Holdings
HDFC Bank Ltd. | 10.74% |
Reliance Industries Ltd. | 8.79% |
ICICI Bank Ltd. | 8.21% |
Bharti Airtel Ltd. | 5.27% |
Larsen & Toubro Ltd. | 4.29% |
State Bank of India | 4.03% |
Infosys Ltd. | 3.77% |
Axis Bank Ltd. | 3.31% |
ITC Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.57% |
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Name
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Start Date
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Description
The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
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Launch Date
31 May 2021
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