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
0.63
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NAV
₹11.00
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Fund Started
06 Jan 2025
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Fund Size
₹54.42 Cr
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Exit Load
-
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1 Year
-0.99%
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3 Year
-
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5 Year
-
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Equity
100.03%
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Cash
-0.03%
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Top 10 Holdings
Karur Vysya Bank Ltd. | 1.39% |
Sona BLW Precision Forgings Ltd. | 1.37% |
Delhivery Ltd. | 1.31% |
Navin Fluorine International Ltd. | 1.26% |
Piramal Finance Ltd. | 1.21% |
Central Depository Services (India) Ltd. | 1.14% |
RBL Bank Ltd. | 1.02% |
Angel One Ltd. | 1.00% |
PNB Housing Finance Ltd. | 0.99% |
City Union Bank Ltd. | 0.98% |
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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
06 Jan 2025
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