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
0.96
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NAV
₹7.85
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Fund Started
02 Sep 2024
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Fund Size
₹30.60 Cr
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Exit Load
-
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1 Year
-11.68%
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3 Year
-
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5 Year
-
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Equity
99.92%
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Cash
0.08%
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Top 10 Holdings
The Indian Hotels Company Ltd. | 20.35% |
Interglobe Aviation Ltd. | 20.23% |
GMR Airports Ltd. | 15.02% |
Jubilant FoodWorks Ltd. | 8.72% |
Indian Railway Catering & Tourism Corporation Ltd. | 8.43% |
ITC Hotels Ltd. | 7.56% |
Lemon Tree Hotels Ltd. | 2.88% |
EIH Ltd. | 2.80% |
Chalet Hotels Ltd. | 2.79% |
Devyani International Ltd. | 2.10% |
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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 Sep 2024
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