Compare Mutual Funds
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.52
-
NAV
₹41.66
-
Fund Started
09 Sep 2010
-
Fund Size
₹3662.34 Cr
-
Exit Load
-
-
1 Year
-3.37%
-
3 Year
8.50%
-
5 Year
9.59%
-
Equity
99.75%
-
Cash
0.25%
-
Top 10 Holdings
HDFC Bank Ltd. | 10.53% |
ICICI Bank Ltd. | 8.30% |
Reliance Industries Ltd. | 8.25% |
Bharti Airtel Ltd. | 5.19% |
Larsen & Toubro Ltd. | 4.42% |
Infosys Ltd. | 3.76% |
State Bank of India | 3.70% |
Axis Bank Ltd. | 3.41% |
Kotak Mahindra Bank Ltd. | 2.61% |
ITC Ltd. | 2.56% |
-
Name
-
-
Start Date
-
-
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
-
