Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹200
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Expense Ratio
1.08
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NAV
₹132.47
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Fund Started
14 Nov 2002
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Fund Size
₹352.85 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
6.50%
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3 Year
11.02%
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5 Year
9.76%
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Equity
99.61%
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Cash
0.39%
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Top 10 Holdings
HDFC Bank Ltd. | 12.27% |
ICICI Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 8.16% |
Infosys Ltd. | 4.97% |
Bharti Airtel Ltd. | 4.74% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.86% |
Axis Bank Ltd. | 3.39% |
Tata Consultancy Services Ltd. | 2.76% |
ITC Ltd. | 2.69% |
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Name
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Start Date
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Description
The scheme aims to generate returns commensurate with the performance of Nifty 50 by investing in the index stocks, subject to tracking errors.
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Launch Date
14 Nov 2002
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