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
0.92
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NAV
₹14.91
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Fund Started
22 May 2023
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Fund Size
₹136.16 Cr
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Exit Load
-
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1 Year
4.70%
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3 Year
-
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5 Year
-
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Equity
100.19%
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Cash
-0.19%
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Top 10 Holdings
Adani Enterprises Ltd. | 2.48% |
Adani Ports and Special Economic Zone Ltd. | 2.31% |
Nestle India Ltd. | 2.30% |
Trent Ltd. | 2.30% |
Hindalco Industries Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.13% |
Titan Company Ltd. | 2.10% |
Bajaj Auto Ltd. | 2.10% |
Oil And Natural Gas Corporation Ltd. | 2.09% |
JSW Steel Ltd. | 2.09% |
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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
22 May 2023
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