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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.88 | - |
NAV | ₹10.51 | - |
Fund Started | 16 Oct 2024 | - |
Fund Size | ₹322.78 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
0.88
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NAV
₹10.51
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Fund Started
16 Oct 2024
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Fund Size
₹322.78 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 30 days.
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1 Year | 4.97% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
4.97%
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3 Year
-
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5 Year
-
-
Equity | 100.07% | - |
Cash | -0.07% | - |
Equity
100.07%
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Cash
-0.07%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharti Airtel Ltd. | 10.67% |
ITC Ltd. | 9.93% |
Mahindra & Mahindra Ltd. | 9.32% |
Hindustan Unilever Ltd. | 6.13% |
Eternal Ltd. | 5.85% |
Maruti Suzuki India Ltd. | 5.84% |
Titan Company Ltd. | 4.51% |
Asian Paints Ltd. | 3.64% |
Interglobe Aviation Ltd. | 3.61% |
Bajaj Auto Ltd. | 2.82% |
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Name | Harsh Sethi | - |
Start Date | 04 Feb 2025 | - |
Name
Harsh Sethi
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Start Date
04 Feb 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 | 16 Oct 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
16 Oct 2024
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