Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.96
-
NAV
₹12.05
-
Fund Started
16 Jan 2024
-
Fund Size
₹952.47 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
8.46%
-
3 Year
-
-
5 Year
-
-
Equity
100.04%
-
Cash
-0.04%
-
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 2.16% |
Hindalco Industries Ltd. | 2.11% |
Coal India Ltd. | 2.08% |
Titan Company Ltd. | 2.07% |
Cipla Ltd. | 2.05% |
Grasim Industries Ltd. | 2.05% |
Tata Steel Ltd. | 2.05% |
Apollo Hospitals Enterprise Ltd. | 2.04% |
Ultratech Cement Ltd. | 2.04% |
Sun Pharmaceutical Industries Ltd. | 2.04% |
-
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 errors.
-
Launch Date
16 Jan 2024
-
