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
0.76
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NAV
₹20.02
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Fund Started
28 Apr 2021
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Fund Size
₹2095.74 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days.
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1 Year
5.97%
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3 Year
18.03%
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5 Year
13.41%
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Equity
100.03%
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Cash
-0.03%
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Top 10 Holdings
Adani Power Ltd. | 4.00% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.24% |
Cummins India Ltd. | 3.16% |
Tata Motors Ltd. | 3.15% |
TVS Motor Company Ltd. | 3.13% |
Varun Beverages Ltd. | 2.87% |
Tata Power Company Ltd. | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | 2.62% |
Samvardhana Motherson International Ltd. | 2.56% |
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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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