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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.4 | - |
NAV | ₹13.35 | - |
Fund Started | 18 May 2023 | - |
Fund Size | ₹303.80 Cr | - |
Exit Load | Exit load of 0.20%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
0.4
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NAV
₹13.35
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Fund Started
18 May 2023
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Fund Size
₹303.80 Cr
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Exit Load
Exit load of 0.20%, if redeemed within 15 days.
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1 Year | 7.28% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
7.28%
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3 Year
-
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5 Year
-
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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. | 14.98% |
Reliance Industries Ltd. | 10.54% |
ICICI Bank Ltd. | 9.52% |
Bharti Airtel Ltd. | 5.84% |
Infosys Ltd. | 5.73% |
Larsen & Toubro Ltd. | 4.74% |
State Bank of India | 4.05% |
ITC Ltd. | 3.86% |
Axis Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.30% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors | - |
Launch Date | 18 May 2023 | - |
Description
The scheme seeks to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors
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Launch Date
18 May 2023
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