Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
0.94
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NAV
₹25.42
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Fund Started
19 Aug 2019
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Fund Size
₹2638.87 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days.
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1 Year
5.50%
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3 Year
15.41%
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5 Year
13.60%
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Equity
99.99%
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Cash
0.00%
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Top 10 Holdings
HDFC Bank Ltd. | 6.38% |
Reliance Industries Ltd. | 5.18% |
ICICI Bank Ltd. | 4.92% |
Bharti Airtel Ltd. | 3.12% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.35% |
State Bank of India | 2.32% |
Axis Bank Ltd. | 1.90% |
ITC Ltd. | 1.58% |
Mahindra & Mahindra Ltd. | 1.51% |
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Name
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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.
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Launch Date
19 Aug 2019
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