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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.11 | - |
NAV | ₹12.24 | - |
Fund Started | 07 Oct 2024 | - |
Fund Size | ₹443.35 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.11
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NAV
₹12.24
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Fund Started
07 Oct 2024
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Fund Size
₹443.35 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days
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1 Year | 7.43% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
7.43%
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3 Year
-
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5 Year
-
-
Equity | 100.25% | - |
Cash | -0.25% | - |
Equity
100.25%
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Cash
-0.25%
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Top 10 Holdings |
| - |
Top 10 Holdings
BSE Ltd. | 25.10% |
HDFC Asset Management Company Ltd. | 14.30% |
Multi Commodity Exchange Of India Ltd. | 13.52% |
Central Depository Services (India) Ltd. | 7.58% |
360 One Wam Ltd. | 7.18% |
Computer Age Management Services Ltd. | 4.89% |
Angel One Ltd. | 4.57% |
Nippon Life India Asset Management Ltd. | 4.07% |
Motilal Oswal Financial Services Ltd. | 3.90% |
KFin Technologies Ltd. | 3.70% |
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Name | Kapil Menon | - |
Start Date | 02 Jun 2025 | - |
Name
Kapil Menon
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Start Date
02 Jun 2025
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Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. | - |
Launch Date | 07 Oct 2024 | - |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
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Launch Date
07 Oct 2024
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