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
0.94
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NAV
₹10.03
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Fund Started
08 Oct 2024
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Fund Size
₹50.22 Cr
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Exit Load
-
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1 Year
-1.99%
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3 Year
-
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5 Year
-
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Equity
99.79%
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Cash
0.21%
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Top 10 Holdings
HDFC Bank Ltd. | 5.84% |
Reliance Industries Ltd. | 4.78% |
ICICI Bank Ltd. | 4.46% |
Bharti Airtel Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.33% |
State Bank of India | 2.19% |
Infosys Ltd. | 2.05% |
Axis Bank Ltd. | 1.80% |
ITC Ltd. | 1.50% |
Kotak Mahindra Bank Ltd. | 1.39% |
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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 Total Market Total Return Index, subject to tracking error.
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Launch Date
08 Oct 2024
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