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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.41 | - |
NAV | ₹42.74 | - |
Fund Started | 09 Sep 2010 | - |
Fund Size | ₹3061.39 Cr | - |
Exit Load | - | - |
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
₹42.74
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Fund Started
09 Sep 2010
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Fund Size
₹3061.39 Cr
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Exit Load
-
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1 Year | 8.88% | - |
3 Year | 12.51% | - |
5 Year | 11.94% | - |
1 Year
8.88%
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3 Year
12.51%
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5 Year
11.94%
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Equity | 100.06% | - |
Cash | -0.06% | - |
Equity
100.06%
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Cash
-0.06%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.73% |
Reliance Industries Ltd. | 8.90% |
ICICI Bank Ltd. | 8.05% |
Bharti Airtel Ltd. | 4.93% |
Infosys Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.03% |
State Bank of India | 3.42% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.78% |
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Start Date | - | - |
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. | - |
Launch Date | 09 Sep 2010 | - |
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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