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
0.77
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NAV
₹9.81
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Fund Started
23 Jun 2025
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Fund Size
₹98.07 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
99.88%
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Cash
0.12%
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Top 10 Holdings
State Bank of India | 5.75% |
Hindalco Industries Ltd. | 5.75% |
Shriram Finance Ltd | 5.15% |
Eicher Motors Ltd. | 5.10% |
Bharti Airtel Ltd. | 4.80% |
TVS Motor Company Ltd. | 4.60% |
Bajaj Finance Ltd. | 4.55% |
Asian Paints Ltd. | 4.47% |
BSE Ltd. | 4.37% |
Hero Motocorp Ltd. | 4.24% |
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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
23 Jun 2025
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