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
0.79
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NAV
₹8.64
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Fund Started
17 Sep 2024
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Fund Size
₹776.68 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-1.42%
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3 Year
-
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5 Year
-
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Equity
99.92%
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Cash
0.08%
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Top 10 Holdings
HDFC Bank Ltd. | 6.96% |
ICICI Bank Ltd. | 5.05% |
Reliance Industries Ltd. | 4.82% |
Bharti Airtel Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.58% |
State Bank of India | 2.56% |
Infosys Ltd. | 2.33% |
Axis Bank Ltd. | 2.03% |
Kotak Mahindra Bank Ltd. | 1.56% |
ITC Ltd. | 1.55% |
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Name
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Start Date
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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.
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Launch Date
17 Sep 2024
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