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
0.92
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NAV
₹9.17
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Fund Started
07 Apr 2025
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Fund Size
₹34.31 Cr
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Exit Load
-
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1 Year
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3 Year
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5 Year
-
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Equity
99.64%
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Cash
0.36%
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Top 10 Holdings
Axis Bank Ltd. | 11.65% |
ICICI Bank Ltd. | 10.48% |
Infosys Ltd. | 10.35% |
Larsen & Toubro Ltd. | 10.15% |
Tata Consultancy Services Ltd. | 9.95% |
Kotak Mahindra Bank Ltd. | 9.84% |
HDFC Bank Ltd. | 9.78% |
Bharti Airtel Ltd. | 9.77% |
Reliance Industries Ltd. | 9.35% |
ITC Ltd. | 8.32% |
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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
07 Apr 2025
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