Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹500
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Expense Ratio
0.78
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NAV
₹19.89
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Fund Started
28 Apr 2021
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Fund Size
₹1711.40 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days.
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1 Year
12.61%
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3 Year
21.31%
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5 Year
-
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Equity
99.85%
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Cash
0.15%
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Top 10 Holdings
Vedanta Ltd. | 5.20% |
Tata Motors Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.69% |
Divi's Laboratories Ltd. | 3.53% |
Hindustan Aeronautics Ltd. | 3.09% |
Britannia Industries Ltd. | 2.98% |
Tata Power Company Ltd. | 2.96% |
Adani Power Ltd. | 2.91% |
Cummins India Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.72% |
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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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