Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
1.05
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NAV
₹47.38
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Fund Started
04 Jun 2010
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Fund Size
₹6.43 Cr
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Exit Load
Exit load of 1%, if redeemed within 365 days.
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1 Year
-5.06%
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3 Year
8.00%
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5 Year
8.37%
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Equity
99.15%
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Cash
0.85%
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Top 10 Holdings
HDFC Bank Ltd. | 10.65% |
Reliance Industries Ltd. | 8.71% |
ICICI Bank Ltd. | 8.14% |
Bharti Airtel Ltd. | 5.22% |
Larsen & Toubro Ltd. | 4.25% |
State Bank of India | 4.00% |
Infosys Ltd. | 3.74% |
Axis Bank Ltd. | 3.28% |
ITC Ltd. | 2.74% |
Kotak Mahindra Bank Ltd. | 2.54% |
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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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