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
1.48
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NAV
₹9.76
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Fund Started
15 Jan 2026
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Fund Size
₹30.84 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
Tata Motors Passenger Vehicles Ltd. | 5.10% |
NTPC Ltd. | 5.05% |
Coal India Ltd. | 5.03% |
State Bank of India | 5.02% |
ITC Ltd. | 5.00% |
Oil And Natural Gas Corporation Ltd. | 4.95% |
Bharat Petroleum Corporation Ltd. | 4.87% |
Power Finance Corporation Ltd. | 4.86% |
Power Grid Corporation Of India Ltd. | 4.58% |
Hindalco Industries Ltd. | 4.58% |
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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, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors.
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Launch Date
15 Jan 2026
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