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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.88 | - |
NAV | ₹25.61 | - |
Fund Started | 19 Aug 2019 | - |
Fund Size | ₹2820.64 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
0.88
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NAV
₹25.61
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Fund Started
19 Aug 2019
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Fund Size
₹2820.64 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days.
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1 Year | 7.74% | - |
3 Year | 14.37% | - |
5 Year | 14.11% | - |
1 Year
7.74%
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3 Year
14.37%
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5 Year
14.11%
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Equity | 100.08% | - |
Cash | -0.30% | - |
Equity
100.08%
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Cash
-0.30%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.55% |
Reliance Industries Ltd. | 5.28% |
ICICI Bank Ltd. | 4.78% |
Bharti Airtel Ltd. | 2.92% |
Infosys Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.03% |
ITC Ltd. | 1.93% |
Axis Bank Ltd. | 1.81% |
Mahindra & Mahindra Ltd. | 1.65% |
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Start Date | - | - |
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Start Date
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Description | The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. | - |
Launch Date | 19 Aug 2019 | - |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
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Launch Date
19 Aug 2019
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