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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.3 | - |
NAV | ₹14.71 | - |
Fund Started | 19 Jan 2022 | - |
Fund Size | ₹213.24 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
0.3
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NAV
₹14.71
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Fund Started
19 Jan 2022
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Fund Size
₹213.24 Cr
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Exit Load
-
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1 Year | 7.59% | - |
3 Year | 11.64% | - |
5 Year | - | - |
1 Year
7.59%
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3 Year
11.64%
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5 Year
-
-
Equity | 99.93% | - |
Cash | 0.07% | - |
Equity
99.93%
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Cash
0.07%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 14.97% |
Reliance Industries Ltd. | 10.53% |
ICICI Bank Ltd. | 9.51% |
Bharti Airtel Ltd. | 5.83% |
Infosys Ltd. | 5.72% |
Larsen & Toubro Ltd. | 4.73% |
State Bank of India | 4.04% |
ITC Ltd. | 3.85% |
Axis Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.29% |
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Start Date | - | - |
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 | - |
Launch Date | 19 Jan 2022 | - |
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
19 Jan 2022
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