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
1.05
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NAV
₹9.97
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Fund Started
05 Feb 2026
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Fund Size
₹65.07 Cr
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Exit Load
-
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1 Year
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3 Year
-
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5 Year
-
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Equity
98.43%
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Cash
1.57%
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Top 10 Holdings
Infosys Ltd. | 8.46% |
Tata Consultancy Services Ltd. | 4.65% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Hindustan Unilever Ltd. | 3.52% |
HCL Technologies Ltd. | 2.73% |
Hindalco Industries Ltd. | 2.47% |
Ultratech Cement Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.13% |
Asian Paints Ltd. | 1.89% |
Tech Mahindra Ltd. | 1.69% |
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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
05 Feb 2026
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