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
1.09
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NAV
₹8.25
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Fund Started
02 Sep 2024
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Fund Size
₹621.12 Cr
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Exit Load
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1 Year
4.17%
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3 Year
-
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5 Year
-
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Equity
99.87%
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Cash
0.13%
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Top 10 Holdings
Bharat Electronics Ltd. | 5.76% |
Nestle India Ltd. | 5.41% |
Hindustan Unilever Ltd. | 5.35% |
Britannia Industries Ltd. | 4.74% |
Colgate-Palmolive (India) Ltd. | 4.49% |
Coal India Ltd. | 4.39% |
HCL Technologies Ltd. | 4.35% |
Tata Consultancy Services Ltd. | 4.28% |
Bajaj Auto Ltd. | 4.19% |
Infosys Ltd. | 4.18% |
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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
02 Sep 2024
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