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
0.93
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NAV
₹9.93
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Fund Started
10 Oct 2024
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Fund Size
₹51.59 Cr
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Exit Load
-
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1 Year
-0.37%
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3 Year
-
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5 Year
-
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Equity
99.60%
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Cash
0.40%
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Top 10 Holdings
HDFC Bank Ltd. | 10.89% |
Reliance Industries Ltd. | 8.83% |
ICICI Bank Ltd. | 8.39% |
Bharti Airtel Ltd. | 5.32% |
Infosys Ltd. | 4.27% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.95% |
Axis Bank Ltd. | 3.24% |
ITC Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.57% |
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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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