Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹150
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Expense Ratio
0.51
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NAV
₹152.12
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Fund Started
20 Feb 2003
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Fund Size
₹1503.86 Cr
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Exit Load
Exit load of 0.25% if redeemed within 7 days
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1 Year
11.44%
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3 Year
12.60%
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5 Year
11.24%
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Equity
100.01%
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Cash
-0.01%
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Top 10 Holdings
HDFC Bank Ltd. | 12.30% |
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 8.15% |
Infosys Ltd. | 4.97% |
Bharti Airtel Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.40% |
Tata Consultancy Services Ltd. | 2.76% |
ITC Ltd. | 2.69% |
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Name
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Start Date
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Description
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit.
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Launch Date
20 Feb 2003
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