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
₹143.63
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Fund Started
14 Nov 2002
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Fund Size
₹360.52 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
-4.23%
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3 Year
6.77%
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5 Year
8.83%
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Equity
99.66%
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Cash
0.34%
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Top 10 Holdings
HDFC Bank Ltd. | 11.19% |
ICICI Bank Ltd. | 9.01% |
Reliance Industries Ltd. | 7.99% |
Bharti Airtel Ltd. | 5.17% |
Larsen & Toubro Ltd. | 4.44% |
State Bank of India | 3.88% |
Axis Bank Ltd. | 3.53% |
Infosys Ltd. | 3.20% |
Kotak Mahindra Bank Ltd. | 2.63% |
ITC Ltd. | 2.52% |
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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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