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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.41 | - |
NAV | ₹223.27 | - |
Fund Started | 18 Dec 2001 | - |
Fund Size | ₹11816.32 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
0.41
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NAV
₹223.27
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Fund Started
18 Dec 2001
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Fund Size
₹11816.32 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days
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1 Year | 8.87% | - |
3 Year | 12.57% | - |
5 Year | 12.19% | - |
1 Year
8.87%
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3 Year
12.57%
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5 Year
12.19%
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Equity | 100.43% | - |
Cash | -0.43% | - |
Equity
100.43%
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Cash
-0.43%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.78% |
Reliance Industries Ltd. | 8.94% |
ICICI Bank Ltd. | 8.08% |
Bharti Airtel Ltd. | 4.95% |
Infosys Ltd. | 4.77% |
Larsen & Toubro Ltd. | 4.04% |
State Bank of India | 3.43% |
ITC Ltd. | 3.27% |
Axis Bank Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.79% |
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Start Date | - | - |
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Start Date
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Description | The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index. | - |
Launch Date | 18 Dec 2001 | - |
Description
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
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Launch Date
18 Dec 2001
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