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
0.47
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NAV
₹11.52
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Fund Started
17 Feb 2025
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Fund Size
₹274.52 Cr
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Exit Load
-
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1 Year
9.88%
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3 Year
-
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5 Year
-
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Equity
99.72%
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Cash
0.28%
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Top 10 Holdings
Reliance Industries Ltd. | 8.37% |
NTPC Ltd. | 8.29% |
Tata Steel Ltd. | 8.03% |
Ultratech Cement Ltd. | 6.88% |
Hindalco Industries Ltd. | 6.12% |
Vedanta Ltd. | 5.58% |
JSW Steel Ltd. | 5.44% |
Oil And Natural Gas Corporation Ltd. | 4.97% |
Grasim Industries Ltd. | 4.89% |
Coal India Ltd. | 4.47% |
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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
17 Feb 2025
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