Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
0.49
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NAV
₹42.42
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Fund Started
09 Sep 2010
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Fund Size
₹849.49 Cr
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Exit Load
-
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1 Year
0.54%
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3 Year
10.13%
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5 Year
10.57%
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Equity
99.91%
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Cash
0.09%
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Top 10 Holdings
HDFC Bank Ltd. | 13.08% |
Reliance Industries Ltd. | 10.67% |
ICICI Bank Ltd. | 10.12% |
Bharti Airtel Ltd. | 5.97% |
Infosys Ltd. | 5.12% |
Larsen & Toubro Ltd. | 4.81% |
State Bank of India | 4.78% |
Axis Bank Ltd. | 3.90% |
ITC Ltd. | 3.26% |
Mahindra & Mahindra Ltd. | 3.11% |
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Name
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Start Date
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Description
The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
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Launch Date
09 Sep 2010
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