Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.15
-
NAV
₹27.38
-
Fund Started
15 Apr 2020
-
Fund Size
₹4055.83 Cr
-
Exit Load
Exit load of 1%, if redeemed within 7 days.
-
1 Year
27.49%
-
3 Year
22.27%
-
5 Year
15.95%
-
Equity
98.27%
-
Cash
1.73%
-
Top 10 Holdings
NVIDIA Corporation (USA) | 7.23% |
Apple Inc. (USA) | 6.56% |
Microsoft Corportion (US) | 4.90% |
Amazon. com Inc. (USA) | 3.43% |
Alphabet Inc Class A | 3.05% |
Broadcom Inc | 2.54% |
Alphabet Inc Class C | 2.43% |
Meta Platforms Inc | 2.37% |
Tesla Inc | 1.90% |
Berkshire Hathway Inc (US) | 1.56% |
-
Name
-
-
Start Date
-
-
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
-
