Compare Mutual Funds
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.1
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NAV
₹11.24
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Fund Started
28 Jan 2025
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Fund Size
₹89.33 Cr
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Exit Load
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1 Year
10.41%
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3 Year
-
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5 Year
-
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Equity
99.88%
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Cash
0.12%
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Top 10 Holdings
BSE Ltd. | 5.59% |
Hero Motocorp Ltd. | 4.66% |
Multi Commodity Exchange Of India Ltd. | 4.65% |
Cummins India Ltd. | 3.90% |
The Federal Bank Ltd. | 3.34% |
Muthoot Finance Ltd. | 3.04% |
AU Small Finance Bank Ltd. | 3.00% |
GE Vernova T&D India Ltd | 2.63% |
HDFC Asset Management Company Ltd. | 2.53% |
Persistent Systems Ltd. | 2.23% |
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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
28 Jan 2025
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