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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.73 | - |
NAV | ₹10.31 | - |
Fund Started | 16 May 2025 | - |
Fund Size | ₹309.81 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
0.73
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NAV
₹10.31
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Fund Started
16 May 2025
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Fund Size
₹309.81 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
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3 Year
-
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5 Year
-
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Equity | 99.94% | - |
Cash | 0.06% | - |
Equity
99.94%
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Cash
0.06%
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Top 10 Holdings |
| - |
Top 10 Holdings
Hindustan Unilever Ltd. | 5.29% |
Nestle India Ltd. | 5.13% |
Asian Paints Ltd. | 5.10% |
Bharat Electronics Ltd. | 4.78% |
ITC Ltd. | 4.75% |
Infosys Ltd. | 4.72% |
HCL Technologies Ltd. | 4.62% |
Coal India Ltd. | 4.57% |
Tata Consultancy Services Ltd. | 4.45% |
Britannia Industries Ltd. | 4.33% |
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Name | Viral Chhadva | - |
Start Date | 08 Jul 2025 | - |
Name
Viral Chhadva
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Start Date
08 Jul 2025
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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. | - |
Launch Date | 16 May 2025 | - |
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
16 May 2025
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