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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.81 | - |
NAV | ₹18.23 | - |
Fund Started | 21 Sep 2022 | - |
Fund Size | ₹973.89 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
0.81
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NAV
₹18.23
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Fund Started
21 Sep 2022
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Fund Size
₹973.89 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 30 days
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1 Year | 4.56% | - |
3 Year | 21.49% | - |
5 Year | - | - |
1 Year
4.56%
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3 Year
21.49%
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5 Year
-
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Equity | 100.17% | - |
Cash | -0.17% | - |
Equity
100.17%
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Cash
-0.17%
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Top 10 Holdings |
| - |
Top 10 Holdings
BSE Ltd. | 2.79% |
Hero Motocorp Ltd. | 1.95% |
Persistent Systems Ltd. | 1.77% |
The Federal Bank Ltd. | 1.71% |
Suzlon Energy Ltd. | 1.66% |
PB Fintech Ltd. | 1.62% |
Cummins India Ltd. | 1.56% |
Indusind Bank Ltd. | 1.48% |
IDFC First Bank Ltd. | 1.47% |
AU Small Finance Bank Ltd. | 1.46% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | - |
Launch Date | 21 Sep 2022 | - |
Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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Launch Date
21 Sep 2022
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