Compare Mutual Funds
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.06
-
NAV
₹189.07
-
Fund Started
16 Jun 1999
-
Fund Size
₹138.37 Cr
-
Exit Load
-
-
1 Year
4.63%
-
3 Year
15.89%
-
5 Year
12.19%
-
Equity
98.79%
-
Cash
1.21%
-
Top 10 Holdings
Adani Power Ltd. | 1.33% |
Adani Green Energy Ltd. | 1.31% |
Adani Energy Solutions Ltd. | 1.24% |
Adani Enterprises Ltd. | 1.19% |
Varun Beverages Ltd. | 1.19% |
Siemens Ltd. | 1.14% |
Lodha Developers Ltd. | 1.12% |
Nestle India Ltd. | 1.12% |
Trent Ltd. | 1.11% |
Adani Ports and Special Economic Zone Ltd. | 1.10% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
16 Jun 1999
-
