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
1.08
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NAV
₹10.04
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Fund Started
08 Oct 2024
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Fund Size
₹44.63 Cr
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Exit Load
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1 Year
2.59%
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3 Year
-
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5 Year
-
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Equity
99.81%
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Cash
0.18%
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Top 10 Holdings
HDFC Bank Ltd. | 6.14% |
Reliance Industries Ltd. | 4.98% |
ICICI Bank Ltd. | 4.73% |
Bharti Airtel Ltd. | 3.00% |
Infosys Ltd. | 2.41% |
Larsen & Toubro Ltd. | 2.26% |
State Bank of India | 2.23% |
Axis Bank Ltd. | 1.83% |
ITC Ltd. | 1.52% |
Mahindra & Mahindra Ltd. | 1.45% |
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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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