Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.47
-
NAV
₹12.61
-
Fund Started
17 Feb 2025
-
Fund Size
₹294.03 Cr
-
Exit Load
-
-
1 Year
17.44%
-
3 Year
-
-
5 Year
-
-
Equity
100.22%
-
Cash
-0.22%
-
Top 10 Holdings
Reliance Industries Ltd. | 9.12% |
NTPC Ltd. | 8.36% |
Tata Steel Ltd. | 7.72% |
Hindalco Industries Ltd. | 6.64% |
Ultratech Cement Ltd. | 6.06% |
JSW Steel Ltd. | 5.24% |
Oil And Natural Gas Corporation Ltd. | 5.14% |
Coal India Ltd. | 4.83% |
Grasim Industries Ltd. | 4.70% |
Adani Power Ltd. | 4.06% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
17 Feb 2025
-