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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.79 | - |
NAV | ₹9.70 | - |
Fund Started | 17 Sep 2024 | - |
Fund Size | ₹851.37 Cr | - |
Exit Load | Exit load of 0.25%, 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
0.79
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NAV
₹9.70
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Fund Started
17 Sep 2024
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Fund Size
₹851.37 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year | 1.09% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
1.09%
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3 Year
-
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5 Year
-
-
Equity | 99.98% | - |
Cash | 0.02% | - |
Equity
99.98%
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Cash
0.02%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.28% |
ICICI Bank Ltd. | 4.93% |
Bharti Airtel Ltd. | 2.85% |
Infosys Ltd. | 2.80% |
Larsen & Toubro Ltd. | 2.38% |
State Bank of India | 2.02% |
ITC Ltd. | 1.94% |
Axis Bank Ltd. | 1.82% |
Mahindra & Mahindra Ltd. | 1.66% |
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Name | Viral Chhadva | - |
Start Date | 08 Jul 2025 | - |
Name
Viral Chhadva
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Start Date
08 Jul 2025
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Description | The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | - |
Launch Date | 17 Sep 2024 | - |
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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Launch Date
17 Sep 2024
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