Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.12
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NAV
₹9.37
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Fund Started
11 Nov 2024
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Fund Size
₹69.59 Cr
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Exit Load
-
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1 Year
1.73%
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3 Year
-
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5 Year
-
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Equity
99.89%
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Cash
0.11%
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Top 10 Holdings
State Bank of India | 4.59% |
ICICI Bank Ltd. | 4.32% |
SBI Life Insurance Company Ltd. | 4.20% |
HDFC Bank Ltd. | 3.93% |
Britannia Industries Ltd. | 3.88% |
Titan Company Ltd. | 3.83% |
Eicher Motors Ltd. | 3.83% |
Nestle India Ltd. | 3.71% |
Reliance Industries Ltd. | 3.60% |
Maruti Suzuki India Ltd. | 3.58% |
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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, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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Launch Date
11 Nov 2024
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