Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
0.7
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NAV
₹17.95
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Fund Started
28 Apr 2021
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Fund Size
₹1901.06 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days.
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1 Year
12.18%
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3 Year
20.22%
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5 Year
-
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Equity
100.00%
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Cash
0.00%
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Top 10 Holdings
Vedanta Ltd. | 5.10% |
Hindustan Aeronautics Ltd. | 3.87% |
TVS Motor Company Ltd. | 3.81% |
Divi's Laboratories Ltd. | 3.39% |
Bharat Petroleum Corporation Ltd. | 3.12% |
Britannia Industries Ltd. | 3.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.05% |
Varun Beverages Ltd. | 2.85% |
Tata Power Company Ltd. | 2.72% |
Indian Oil Corporation Ltd. | 2.69% |
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Name
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Start Date
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Description
The scheme 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
28 Apr 2021
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