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
0.93
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NAV
₹9.41
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Fund Started
19 Sep 2024
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Fund Size
₹393.24 Cr
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Exit Load
-
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1 Year
-1.05%
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3 Year
-
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5 Year
-
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Equity
100.14%
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Cash
-0.14%
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Top 10 Holdings
BSE Ltd. | 6.89% |
Cummins India Ltd. | 4.80% |
AU Small Finance Bank Ltd. | 4.69% |
Hero Motocorp Ltd. | 4.53% |
The Federal Bank Ltd. | 4.52% |
Muthoot Finance Ltd. | 4.37% |
GE Vernova T&D India Ltd | 3.43% |
L&T Finance Ltd. | 3.28% |
Ashok Leyland Ltd. | 3.07% |
Fortis Healthcare Ltd. | 3.06% |
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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
19 Sep 2024
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