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
1.05
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NAV
₹9.23
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Fund Started
11 Nov 2024
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Fund Size
₹74.57 Cr
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Exit Load
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1 Year
-4.28%
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3 Year
-
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5 Year
-
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Equity
99.98%
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Cash
0.02%
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Top 10 Holdings
State Bank of India | 4.67% |
Nestle India Ltd. | 4.29% |
ICICI Bank Ltd. | 4.23% |
SBI Life Insurance Company Ltd. | 4.01% |
Titan Company Ltd. | 3.97% |
HDFC Bank Ltd. | 3.87% |
Eicher Motors Ltd. | 3.86% |
Britannia Industries Ltd. | 3.82% |
Maruti Suzuki India Ltd. | 3.61% |
Reliance Industries Ltd. | 3.57% |
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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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