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
0.34
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NAV
₹167.88
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Fund Started
14 Feb 2000
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Fund Size
₹24433.24 Cr
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Exit Load
-
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1 Year
1.70%
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3 Year
12.31%
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5 Year
12.00%
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Equity
99.89%
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Cash
0.11%
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Top 10 Holdings
HDFC Bank Ltd. | 10.93% |
Reliance Industries Ltd. | 8.86% |
ICICI Bank Ltd. | 8.41% |
Bharti Airtel Ltd. | 5.34% |
Infosys Ltd. | 4.28% |
Larsen & Toubro Ltd. | 4.02% |
State Bank of India | 3.97% |
Axis Bank Ltd. | 3.25% |
ITC Ltd. | 2.71% |
Mahindra & Mahindra Ltd. | 2.58% |
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Name
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Start Date
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Description
The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.
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Launch Date
14 Feb 2000
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