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
0.41
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NAV
₹40.16
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Fund Started
09 Sep 2010
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Fund Size
₹3160.46 Cr
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Exit Load
-
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1 Year
5.88%
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3 Year
11.36%
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5 Year
9.93%
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Equity
99.91%
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Cash
0.09%
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Top 10 Holdings
HDFC Bank Ltd. | 11.82% |
ICICI Bank Ltd. | 8.57% |
Reliance Industries Ltd. | 8.19% |
Bharti Airtel Ltd. | 4.56% |
Larsen & Toubro Ltd. | 4.37% |
State Bank of India | 4.34% |
Infosys Ltd. | 3.96% |
Axis Bank Ltd. | 3.45% |
Kotak Mahindra Bank Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.64% |
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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 NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.
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Launch Date
09 Sep 2010
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