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
1.06
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NAV
₹33.18
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Fund Started
15 Apr 2020
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Fund Size
₹4365.10 Cr
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Exit Load
Exit load of 1%, if redeemed within 7 days.
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1 Year
41.85%
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3 Year
27.59%
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5 Year
18.52%
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Equity
98.94%
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Cash
1.06%
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Top 10 Holdings
NVIDIA Corporation (USA) | 7.81% |
Apple Inc. (USA) | 6.42% |
Microsoft Corportion (US) | 4.88% |
Amazon. com Inc. (USA) | 4.17% |
Alphabet Inc Class A | 3.61% |
Broadcom Inc | 3.19% |
Alphabet Inc Class C | 2.88% |
Meta Platforms Inc | 2.16% |
Tesla Inc | 1.73% |
Berkshire Hathway Inc (US) | 1.40% |
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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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