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
0.97
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NAV
₹26.16
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Fund Started
19 Aug 2019
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Fund Size
₹2970.74 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days.
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1 Year
-1.98%
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3 Year
12.24%
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5 Year
10.86%
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Equity
100.03%
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Cash
-0.17%
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Top 10 Holdings
HDFC Bank Ltd. | 6.09% |
Reliance Industries Ltd. | 4.99% |
ICICI Bank Ltd. | 4.66% |
Bharti Airtel Ltd. | 2.99% |
Larsen & Toubro Ltd. | 2.43% |
State Bank of India | 2.29% |
Infosys Ltd. | 2.14% |
Axis Bank Ltd. | 1.88% |
ITC Ltd. | 1.57% |
Kotak Mahindra Bank Ltd. | 1.46% |
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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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