Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
1.04
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NAV
₹13.93
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Fund Started
28 Mar 2022
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Fund Size
₹210.78 Cr
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Exit Load
-
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1 Year
6.16%
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3 Year
14.04%
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5 Year
-
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Equity
99.92%
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Cash
0.08%
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Top 10 Holdings
Colgate-Palmolive (India) Ltd. | 4.41% |
Cummins India Ltd. | 4.01% |
Hero Motocorp Ltd. | 3.87% |
Marico Ltd. | 3.80% |
HDFC Asset Management Company Ltd. | 3.74% |
Dixon Technologies (India) Ltd. | 3.43% |
Persistent Systems Ltd. | 3.14% |
Page Industries Ltd. | 2.84% |
Polycab India Ltd. | 2.76% |
Procter & Gamble Hygiene and Health Care Ltd. | 2.61% |
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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
28 Mar 2022
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