Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.84
-
NAV
₹9.98
-
Fund Started
16 May 2025
-
Fund Size
₹312.47 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
-2.09%
-
3 Year
-
-
5 Year
-
-
Equity
99.74%
-
Cash
0.26%
-
Top 10 Holdings
Nestle India Ltd. | 5.13% |
Bharat Electronics Ltd. | 5.01% |
ITC Ltd. | 4.99% |
Tata Consultancy Services Ltd. | 4.86% |
Hindustan Unilever Ltd. | 4.86% |
Infosys Ltd. | 4.78% |
Coal India Ltd. | 4.21% |
Britannia Industries Ltd. | 4.17% |
Colgate-Palmolive (India) Ltd. | 3.94% |
HCL Technologies Ltd. | 3.92% |
-
Name
-
-
Start Date
-
-
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
-
