Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹99
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Expense Ratio
0.75
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NAV
₹9.88
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Fund Started
10 Oct 2024
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Fund Size
₹49.20 Cr
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Exit Load
-
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1 Year
6.80%
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3 Year
-
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5 Year
-
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Equity
99.45%
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Cash
0.55%
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Top 10 Holdings
HDFC Bank Ltd. | 12.24% |
ICICI Bank Ltd. | 8.33% |
Reliance Industries Ltd. | 8.11% |
Infosys Ltd. | 4.95% |
Bharti Airtel Ltd. | 4.72% |
Larsen & Toubro Ltd. | 3.98% |
State Bank of India | 3.85% |
Axis Bank Ltd. | 3.38% |
Tata Consultancy Services Ltd. | 2.75% |
ITC Ltd. | 2.67% |
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Name
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Start Date
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Description
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error.
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Launch Date
10 Oct 2024
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