Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.11
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NAV
₹46.16
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Fund Started
04 Jun 2010
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Fund Size
₹5.74 Cr
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Exit Load
Exit load of 1%, if redeemed within 365 days.
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1 Year
2.14%
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3 Year
11.19%
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5 Year
11.12%
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Equity
98.70%
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Cash
1.30%
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Top 10 Holdings
HDFC Bank Ltd. | 10.85% |
Reliance Industries Ltd. | 8.80% |
ICICI Bank Ltd. | 8.35% |
Bharti Airtel Ltd. | 4.82% |
Infosys Ltd. | 4.25% |
Larsen & Toubro Ltd. | 3.99% |
State Bank of India | 3.94% |
Axis Bank Ltd. | 3.23% |
ITC Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.56% |
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Name
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Start Date
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Description
The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
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Launch Date
04 Jun 2010
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