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
0.48
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NAV
₹40.19
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Fund Started
09 Sep 2010
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Fund Size
₹3663.36 Cr
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Exit Load
-
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1 Year
-4.02%
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3 Year
9.70%
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5 Year
9.77%
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Equity
100.13%
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Cash
-0.13%
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Top 10 Holdings
HDFC Bank Ltd. | 10.74% |
Reliance Industries Ltd. | 8.79% |
ICICI Bank Ltd. | 8.22% |
Bharti Airtel Ltd. | 5.27% |
Larsen & Toubro Ltd. | 4.29% |
State Bank of India | 4.03% |
Infosys Ltd. | 3.77% |
Axis Bank Ltd. | 3.31% |
ITC Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.57% |
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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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