Compare Mutual Funds
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
₹15.75
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Fund Started
21 Sep 2022
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Fund Size
₹1423.42 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 30 days.
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1 Year
-3.37%
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3 Year
18.07%
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5 Year
-
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Equity
100.09%
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Cash
-0.09%
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Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.26% |
Laurus Labs Ltd. | 2.19% |
Karur Vysya Bank Ltd. | 1.61% |
Delhivery Ltd. | 1.23% |
Navin Fluorine International Ltd. | 1.20% |
Central Depository Services (India) Ltd. | 1.19% |
Radico Khaitan Ltd. | 1.09% |
City Union Bank Ltd. | 1.07% |
RBL Bank Ltd. | 1.01% |
Hindustan Copper Ltd. | 0.97% |
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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.
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Launch Date
21 Sep 2022
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