Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.06
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NAV
₹9.82
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Fund Started
18 Jul 2024
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Fund Size
₹26.66 Cr
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Exit Load
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1 Year
0.92%
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3 Year
-
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5 Year
-
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Equity
98.63%
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Cash
1.36%
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Top 10 Holdings
HDFC Bank Ltd. | 4.19% |
Reliance Industries Ltd. | 3.42% |
ICICI Bank Ltd. | 3.20% |
Bharti Airtel Ltd. | 2.05% |
Larsen & Toubro Ltd. | 1.66% |
State Bank of India | 1.56% |
Infosys Ltd. | 1.47% |
Axis Bank Ltd. | 1.29% |
ITC Ltd. | 1.07% |
Kotak Mahindra Bank Ltd. | 1.00% |
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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 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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