Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
0.42
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NAV
₹12.41
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Fund Started
18 May 2023
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Fund Size
₹306.96 Cr
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Exit Load
Exit load of 0.20%, if redeemed within 15 days.
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1 Year
-10.11%
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3 Year
6.26%
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5 Year
-
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Equity
99.97%
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Cash
0.03%
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Top 10 Holdings
HDFC Bank Ltd. | 12.83% |
ICICI Bank Ltd. | 10.17% |
Reliance Industries Ltd. | 10.10% |
Bharti Airtel Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.39% |
Infosys Ltd. | 4.57% |
State Bank of India | 4.53% |
Axis Bank Ltd. | 4.16% |
Kotak Mahindra Bank Ltd. | 3.20% |
ITC Ltd. | 3.13% |
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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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