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
1.02
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NAV
₹8.56
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Fund Started
02 Sep 2024
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Fund Size
₹562.03 Cr
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Exit Load
-
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1 Year
-6.51%
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3 Year
-
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5 Year
-
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Equity
99.72%
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Cash
0.28%
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Top 10 Holdings
Nestle India Ltd. | 5.96% |
Bharat Electronics Ltd. | 5.33% |
Hindustan Unilever Ltd. | 4.94% |
Coal India Ltd. | 4.68% |
Bajaj Auto Ltd. | 4.40% |
Cummins India Ltd. | 4.22% |
Britannia Industries Ltd. | 4.12% |
Colgate-Palmolive (India) Ltd. | 4.11% |
Asian Paints Ltd. | 3.85% |
ITC Ltd. | 3.79% |
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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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