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
1.07
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NAV
₹33.12
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Fund Started
15 Apr 2020
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Fund Size
₹4487.09 Cr
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Exit Load
Exit load of 1%, if redeemed within 7 days.
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1 Year
31.84%
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3 Year
24.17%
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5 Year
17.47%
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Equity
98.77%
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Cash
1.24%
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Top 10 Holdings
NVIDIA Corporation (USA) | 7.46% |
Apple Inc. (USA) | 6.54% |
Microsoft Corportion (US) | 4.27% |
Amazon. com Inc. (USA) | 3.59% |
Alphabet Inc Class A | 3.23% |
Broadcom Inc | 2.75% |
Alphabet Inc Class C | 2.57% |
Micron Technology Inc. (USA) | 2.00% |
Meta Platforms Inc | 1.90% |
Tesla Inc | 1.82% |
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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 S&P 500 Index subject to tracking error.
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Launch Date
15 Apr 2020
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