Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
0.78
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NAV
₹17.21
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Fund Started
04 Feb 2021
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Fund Size
₹1020.60 Cr
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Exit Load
-
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1 Year
-0.38%
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3 Year
9.94%
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5 Year
11.11%
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Equity
99.71%
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Cash
0.29%
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Top 10 Holdings
ICICI Bank Ltd. | 15.75% |
State Bank of India | 11.27% |
Infosys Ltd. | 10.30% |
Axis Bank Ltd. | 8.97% |
Kotak Mahindra Bank Ltd. | 6.90% |
ITC Ltd. | 6.83% |
Tata Consultancy Services Ltd. | 6.09% |
Maruti Suzuki India Ltd. | 4.41% |
NTPC Ltd. | 4.09% |
HCL Technologies Ltd. | 3.31% |
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Name
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Start Date
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Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors.
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Launch Date
04 Feb 2021
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