Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.34
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NAV
₹15.95
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Fund Started
03 Jul 2021
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Fund Size
₹4014.68 Cr
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Exit Load
-
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1 Year
-2.85%
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3 Year
7.84%
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5 Year
9.98%
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Equity
99.62%
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Cash
0.38%
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Top 10 Holdings
HDFC Bank Ltd. | 11.14% |
ICICI Bank Ltd. | 8.98% |
Reliance Industries Ltd. | 7.97% |
Bharti Airtel Ltd. | 5.13% |
Larsen & Toubro Ltd. | 4.42% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.52% |
Infosys Ltd. | 3.20% |
Kotak Mahindra Bank Ltd. | 2.63% |
ITC Ltd. | 2.52% |
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Name
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Start Date
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Description
The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error.
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Launch Date
03 Jul 2021
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