Compare Mutual Funds
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
₹12.30
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Fund Started
18 May 2023
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Fund Size
₹301.60 Cr
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Exit Load
Exit load of 0.20%, if redeemed within 15 days.
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1 Year
2.80%
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3 Year
-
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5 Year
-
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Equity
99.96%
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Cash
0.04%
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Top 10 Holdings
HDFC Bank Ltd. | 14.06% |
ICICI Bank Ltd. | 10.26% |
Reliance Industries Ltd. | 9.82% |
Bharti Airtel Ltd. | 5.47% |
Larsen & Toubro Ltd. | 5.21% |
State Bank of India | 5.20% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.11% |
Kotak Mahindra Bank Ltd. | 3.18% |
Mahindra & Mahindra Ltd. | 3.17% |
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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 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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