Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.12
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NAV
₹14.26
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Fund Started
07 Oct 2024
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Fund Size
₹490.44 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days
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1 Year
37.57%
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3 Year
-
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5 Year
-
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Equity
99.89%
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Cash
0.11%
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Top 10 Holdings
BSE Ltd. | 19.75% |
Multi Commodity Exchange Of India Ltd. | 17.66% |
HDFC Asset Management Company Ltd. | 13.08% |
360 One Wam Ltd. | 7.15% |
Central Depository Services (India) Ltd. | 5.78% |
Computer Age Management Services Ltd. | 4.36% |
Angel One Ltd. | 4.27% |
Nippon Life India Asset Management Ltd. | 4.14% |
Anand Rathi Wealth Ltd. | 3.75% |
KFin Technologies Ltd. | 3.39% |
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Name
-
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Start Date
-
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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.
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Launch Date
07 Oct 2024
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