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
0.29
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NAV
₹14.12
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Fund Started
19 Jan 2022
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Fund Size
₹207.50 Cr
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Exit Load
-
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1 Year
9.42%
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3 Year
11.09%
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5 Year
-
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Equity
99.90%
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Cash
0.10%
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Top 10 Holdings
HDFC Bank Ltd. | 14.53% |
ICICI Bank Ltd. | 9.94% |
Reliance Industries Ltd. | 9.70% |
Infosys Ltd. | 6.02% |
Bharti Airtel Ltd. | 5.65% |
Larsen & Toubro Ltd. | 4.72% |
State Bank of India | 4.60% |
Axis Bank Ltd. | 4.02% |
Tata Consultancy Services Ltd. | 3.25% |
ITC Ltd. | 3.19% |
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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
19 Jan 2022
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