Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹99
-
Expense Ratio
0.93
-
NAV
₹9.69
-
Fund Started
08 Oct 2024
-
Fund Size
₹47.33 Cr
-
Exit Load
-
-
1 Year
7.32%
-
3 Year
-
-
5 Year
-
-
Equity
99.74%
-
Cash
0.26%
-
Top 10 Holdings
HDFC Bank Ltd. | 7.03% |
ICICI Bank Ltd. | 4.79% |
Reliance Industries Ltd. | 4.66% |
Infosys Ltd. | 2.84% |
Bharti Airtel Ltd. | 2.71% |
Larsen & Toubro Ltd. | 2.28% |
State Bank of India | 2.21% |
Axis Bank Ltd. | 1.94% |
Tata Consultancy Services Ltd. | 1.58% |
ITC Ltd. | 1.54% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error.
-
Launch Date
08 Oct 2024
-
