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
1.64
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NAV
₹9.75
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Fund Started
23 Jun 2025
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Fund Size
₹127.59 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-1.50%
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3 Year
-
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5 Year
-
-
Equity
100.23%
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Cash
-0.23%
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Top 10 Holdings
Shriram Finance Ltd | 5.09% |
Cummins India Ltd. | 5.07% |
Multi Commodity Exchange Of India Ltd. | 4.98% |
NTPC Ltd. | 4.98% |
BSE Ltd. | 4.95% |
Tata Steel Ltd. | 4.93% |
Hindalco Industries Ltd. | 4.88% |
GE Vernova T&D India Ltd | 4.87% |
Adani Power Ltd. | 4.85% |
Laurus Labs Ltd. | 4.80% |
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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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