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
1.05
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NAV
₹189.39
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Fund Started
16 Jun 1999
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Fund Size
₹121.51 Cr
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Exit Load
-
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1 Year
9.42%
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3 Year
18.96%
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5 Year
14.52%
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Equity
98.97%
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Cash
1.03%
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Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 1.36% |
ABB India Ltd. | 1.29% |
NTPC Ltd. | 1.28% |
Tata Steel Ltd. | 1.27% |
Jindal Steel Ltd. | 1.27% |
Coal India Ltd. | 1.25% |
Power Grid Corporation Of India Ltd. | 1.25% |
Torrent Pharmaceuticals Ltd. | 1.24% |
Vedanta Ltd. | 1.22% |
Power Finance Corporation Ltd. | 1.20% |
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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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