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
0.9
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NAV
₹15.92
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Fund Started
14 Feb 2022
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Fund Size
₹467.41 Cr
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Exit Load
-
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1 Year
0.31%
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3 Year
13.05%
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5 Year
-
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Equity
99.95%
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Cash
0.05%
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Top 10 Holdings
HDFC Bank Ltd. | 4.00% |
Pidilite Industries Ltd. | 3.90% |
ICICI Bank Ltd. | 3.79% |
Shree Cement Ltd. | 3.60% |
Hindustan Unilever Ltd. | 3.54% |
Marico Ltd. | 3.52% |
Ultratech Cement Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.44% |
NTPC Ltd. | 3.40% |
ITC 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 that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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Launch Date
14 Feb 2022
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