Compare Mutual Funds
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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.99 | - |
NAV | ₹9.57 | - |
Fund Started | 18 Jul 2024 | - |
Fund Size | ₹24.27 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.99
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NAV
₹9.57
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Fund Started
18 Jul 2024
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Fund Size
₹24.27 Cr
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Exit Load
-
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1 Year | 4.05% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
4.05%
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3 Year
-
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5 Year
-
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Equity | 99.13% | - |
Cash | 0.87% | - |
Equity
99.13%
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Cash
0.87%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.26% |
Reliance Industries Ltd. | 3.68% |
ICICI Bank Ltd. | 3.33% |
Bharti Airtel Ltd. | 2.03% |
Infosys Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.66% |
State Bank of India | 1.41% |
ITC Ltd. | 1.35% |
Axis Bank Ltd. | 1.26% |
Mahindra & Mahindra Ltd. | 1.15% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. | - |
Launch Date | 18 Jul 2024 | - |
Description
The scheme seeks to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error.
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Launch Date
18 Jul 2024
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