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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.14 | - |
NAV | ₹28.12 | - |
Fund Started | 15 Apr 2020 | - |
Fund Size | ₹4102.98 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 7 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.14
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NAV
₹28.12
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Fund Started
15 Apr 2020
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Fund Size
₹4102.98 Cr
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Exit Load
Exit load of 1%, if redeemed within 7 days.
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1 Year | 21.01% | - |
3 Year | 25.17% | - |
5 Year | 17.73% | - |
1 Year
21.01%
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3 Year
25.17%
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5 Year
17.73%
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Equity | 99.19% | - |
Cash | 0.71% | - |
Equity
99.19%
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Cash
0.71%
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Top 10 Holdings |
| - |
Top 10 Holdings
NVIDIA Corporation (USA) | 7.73% |
Apple Inc. (USA) | 6.85% |
Microsoft Corportion (US) | 6.13% |
Amazon. com Inc. (USA) | 3.83% |
Alphabet Inc Class A | 3.10% |
Broadcom Inc | 2.79% |
Alphabet Inc Class C | 2.49% |
Meta Platforms Inc | 2.45% |
Tesla Inc | 2.15% |
Berkshire Hathway Inc (US) | 1.57% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. | - |
Launch Date | 15 Apr 2020 | - |
Description
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
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Launch Date
15 Apr 2020
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