Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.08
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NAV
₹170.60
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Fund Started
16 Jun 1999
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Fund Size
₹130.81 Cr
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Exit Load
-
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1 Year
10.49%
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3 Year
17.68%
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5 Year
13.25%
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Equity
99.06%
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Cash
0.94%
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Top 10 Holdings
Jindal Steel Ltd. | 1.16% |
Tata Steel Ltd. | 1.15% |
Oil And Natural Gas Corporation Ltd. | 1.15% |
Bharat Electronics Ltd. | 1.14% |
Vedanta Ltd. | 1.14% |
Axis Bank Ltd. | 1.13% |
State Bank of India | 1.12% |
JSW Steel Ltd. | 1.11% |
Hindalco Industries Ltd. | 1.11% |
NTPC Ltd. | 1.10% |
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Name
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Start Date
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Description
The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.
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Launch Date
16 Jun 1999
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