Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.12
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NAV
₹10.68
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Fund Started
26 Nov 2024
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Fund Size
₹346.54 Cr
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Exit Load
1%- If redeemed on or before 15 days from the date of allotment.
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1 Year
47.04%
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3 Year
-
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5 Year
-
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Equity
99.94%
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Cash
0.05%
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Top 10 Holdings
BSE Ltd. | 21.19% |
Multi Commodity Exchange Of India Ltd. | 17.88% |
HDFC Asset Management Company Ltd. | 14.19% |
360 One Wam Ltd. | 7.99% |
Central Depository Services (India) Ltd. | 6.52% |
Computer Age Management Services Ltd. | 4.63% |
Angel One Ltd. | 4.54% |
Nippon Life India Asset Management Ltd. | 4.33% |
KFin Technologies Ltd. | 3.75% |
Anand Rathi Wealth Ltd. | 3.41% |
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Name
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Start Date
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Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error
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Launch Date
26 Nov 2024
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