Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
0.79
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NAV
₹10.02
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Fund Started
08 Jul 2025
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Fund Size
₹56.26 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
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3 Year
-
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5 Year
-
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Equity
99.89%
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Cash
0.11%
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Top 10 Holdings
HDFC Bank Ltd. | 4.39% |
ICICI Bank Ltd. | 3.95% |
Ultratech Cement Ltd. | 3.90% |
Hindustan Unilever Ltd. | 3.72% |
Apollo Hospitals Enterprise Ltd. | 3.60% |
SBI Life Insurance Company Ltd. | 3.58% |
Titan Company Ltd. | 3.57% |
ITC Ltd. | 3.56% |
Bharti Airtel Ltd. | 3.55% |
Nestle India Ltd. | 3.55% |
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Name
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Start Date
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Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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Launch Date
08 Jul 2025
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