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
₹9.32
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Fund Started
17 Sep 2024
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Fund Size
₹759.30 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-0.43%
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3 Year
-
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5 Year
-
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Equity
100.08%
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Cash
-0.08%
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Top 10 Holdings
HDFC Bank Ltd. | 6.09% |
Reliance Industries Ltd. | 4.99% |
ICICI Bank Ltd. | 4.66% |
Bharti Airtel Ltd. | 2.99% |
Larsen & Toubro Ltd. | 2.43% |
State Bank of India | 2.29% |
Infosys Ltd. | 2.14% |
Axis Bank Ltd. | 1.88% |
ITC Ltd. | 1.57% |
Kotak Mahindra Bank Ltd. | 1.46% |
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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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