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
0.95
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NAV
₹9.78
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Fund Started
16 May 2025
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Fund Size
₹313.53 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
100.30%
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Cash
-0.30%
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Top 10 Holdings
Nestle India Ltd. | 6.13% |
Bharat Electronics Ltd. | 5.61% |
Hindustan Unilever Ltd. | 5.17% |
Coal India Ltd. | 4.93% |
Britannia Industries Ltd. | 4.54% |
Bajaj Auto Ltd. | 4.21% |
Colgate-Palmolive (India) Ltd. | 4.19% |
ITC Ltd. | 4.17% |
Tata Consultancy Services Ltd. | 4.03% |
Infosys Ltd. | 3.82% |
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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
16 May 2025
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