Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹200
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Expense Ratio
1.06
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NAV
₹128.84
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Fund Started
14 Nov 2002
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Fund Size
₹360.09 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
-5.62%
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3 Year
7.93%
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5 Year
8.45%
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Equity
99.84%
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Cash
0.16%
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Top 10 Holdings
HDFC Bank Ltd. | 10.72% |
Reliance Industries Ltd. | 8.80% |
ICICI Bank Ltd. | 8.22% |
Bharti Airtel Ltd. | 5.27% |
Larsen & Toubro Ltd. | 4.28% |
State Bank of India | 4.02% |
Infosys Ltd. | 3.77% |
Axis Bank Ltd. | 3.30% |
ITC Ltd. | 2.75% |
Kotak Mahindra Bank Ltd. | 2.56% |
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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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