Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.97
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NAV
₹9.31
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Fund Started
21 Aug 2024
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Fund Size
₹362.56 Cr
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Exit Load
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1 Year
8.10%
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3 Year
-
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5 Year
-
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Equity
99.77%
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Cash
0.23%
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Top 10 Holdings
HEG Ltd. | 0.23% |
Affle 3I Ltd. | 0.23% |
Onesource Specialty Pharma Ltd. | 0.23% |
Travel Food Services Ltd. | 0.23% |
Graphite India Ltd. | 0.22% |
National Aluminium Company Ltd. | 0.22% |
Oil And Natural Gas Corporation Ltd. | 0.22% |
Supreme Petrochem Ltd. | 0.22% |
Karur Vysya Bank Ltd. | 0.22% |
AIA Engineering Ltd. | 0.22% |
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Name
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Start Date
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Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors.
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Launch Date
21 Aug 2024
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