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
0.87
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NAV
₹9.14
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Fund Started
16 Oct 2024
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Fund Size
₹275.13 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 30 days.
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1 Year
2.80%
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3 Year
-
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5 Year
-
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Equity
100.10%
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Cash
-0.10%
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Top 10 Holdings
Bharti Airtel Ltd. | 9.98% |
Mahindra & Mahindra Ltd. | 9.40% |
ITC Ltd. | 8.51% |
Hindustan Unilever Ltd. | 6.46% |
Eternal Ltd. | 6.03% |
Maruti Suzuki India Ltd. | 5.88% |
Titan Company Ltd. | 5.04% |
Asian Paints Ltd. | 3.37% |
Bajaj Auto Ltd. | 3.26% |
Interglobe Aviation Ltd. | 3.19% |
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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
16 Oct 2024
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