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
0.52
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NAV
₹10.11
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Fund Started
15 Jan 2026
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Fund Size
₹11.35 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
100.04%
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Cash
-0.04%
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Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 6.24% |
NTPC Ltd. | 5.88% |
Coal India Ltd. | 5.76% |
Tata Steel Ltd. | 5.63% |
Vedanta Ltd. | 5.60% |
Power Grid Corporation Of India Ltd. | 5.33% |
Power Finance Corporation Ltd. | 5.25% |
State Bank of India | 5.21% |
Hindalco Industries Ltd. | 5.19% |
Tata Motors Passenger Vehicles Ltd. | 4.24% |
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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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