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
₹10.57
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Fund Started
06 Jan 2025
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Fund Size
₹43.63 Cr
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Exit Load
-
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1 Year
5.59%
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3 Year
-
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5 Year
-
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Equity
99.79%
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Cash
0.21%
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Top 10 Holdings
Karur Vysya Bank Ltd. | 1.61% |
Delhivery Ltd. | 1.37% |
Navin Fluorine International Ltd. | 1.33% |
Piramal Finance Ltd. | 1.30% |
Sona BLW Precision Forgings Ltd. | 1.27% |
Central Depository Services (India) Ltd. | 1.17% |
RBL Bank Ltd. | 1.03% |
City Union Bank Ltd. | 1.00% |
JB Chemicals & Pharmaceuticals Ltd. | 0.98% |
Aster DM Healthcare 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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