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
₹11.93
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Fund Started
16 Jan 2024
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Fund Size
₹1048.04 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
2.66%
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3 Year
-
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5 Year
-
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Equity
99.84%
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Cash
0.16%
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Top 10 Holdings
Adani Enterprises Ltd. | 3.00% |
Adani Ports and Special Economic Zone Ltd. | 2.49% |
Hindalco Industries Ltd. | 2.45% |
Tata Motors Passenger Vehicles Ltd. | 2.35% |
Trent Ltd. | 2.33% |
Grasim Industries Ltd. | 2.27% |
Asian Paints Ltd. | 2.24% |
Nestle India Ltd. | 2.23% |
Bajaj Auto Ltd. | 2.18% |
Larsen & Toubro Ltd. | 2.15% |
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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 errors.
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Launch Date
16 Jan 2024
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