Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.93
-
NAV
₹8.97
-
Fund Started
19 Sep 2024
-
Fund Size
₹301.90 Cr
-
Exit Load
-
-
1 Year
13.31%
-
3 Year
-
-
5 Year
-
-
Equity
99.94%
-
Cash
0.06%
-
Top 10 Holdings
BSE Ltd. | 5.34% |
Hero Motocorp Ltd. | 4.96% |
Muthoot Finance Ltd. | 4.93% |
The Federal Bank Ltd. | 4.57% |
AU Small Finance Bank Ltd. | 4.57% |
Cummins India Ltd. | 3.78% |
Ashok Leyland Ltd. | 3.75% |
L&T Finance Ltd. | 3.38% |
One97 Communications Ltd. | 3.19% |
Max Financial Services Ltd. | 2.92% |
-
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
19 Sep 2024
-