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
1.01
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NAV
₹10.73
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Fund Started
08 Apr 2024
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Fund Size
₹72.82 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
1.03%
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3 Year
-
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5 Year
-
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Equity
100.02%
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Cash
-0.02%
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Top 10 Holdings
Bharti Airtel Ltd. | 9.42% |
Reliance Industries Ltd. | 9.12% |
Larsen & Toubro Ltd. | 8.07% |
NTPC Ltd. | 3.24% |
Suzlon Energy Ltd. | 2.56% |
Power Grid Corporation Of India Ltd. | 2.47% |
Ultratech Cement Ltd. | 2.35% |
Adani Ports and Special Economic Zone Ltd. | 2.09% |
Indus Towers Ltd. | 2.01% |
Oil And Natural Gas Corporation Ltd. | 1.99% |
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Name
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Start Date
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Description
The scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error.
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Launch Date
08 Apr 2024
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