Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
1
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NAV
₹14.29
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Fund Started
14 Feb 2023
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Fund Size
₹101.04 Cr
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Exit Load
-
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1 Year
2.20%
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3 Year
11.07%
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5 Year
-
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Equity
100.02%
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Cash
-0.02%
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Top 10 Holdings
HDFC Bank Ltd. | 10.94% |
Reliance Industries Ltd. | 8.87% |
ICICI Bank Ltd. | 8.42% |
Bharti Airtel Ltd. | 5.35% |
Infosys Ltd. | 4.28% |
Larsen & Toubro Ltd. | 4.02% |
State Bank of India | 3.97% |
Axis Bank Ltd. | 3.26% |
ITC Ltd. | 2.71% |
Mahindra & Mahindra Ltd. | 2.58% |
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Name
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Start Date
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Description
The Scheme seeks to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error.
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Launch Date
14 Feb 2023
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