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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.52 | - |
NAV | ₹14.09 | - |
Fund Started | 01 Dec 2022 | - |
Fund Size | ₹93.10 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
0.52
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NAV
₹14.09
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Fund Started
01 Dec 2022
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Fund Size
₹93.10 Cr
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Exit Load
-
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1 Year | 8.77% | - |
3 Year | 12.45% | - |
5 Year | - | - |
1 Year
8.77%
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3 Year
12.45%
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5 Year
-
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Equity | 99.20% | - |
Cash | 0.80% | - |
Equity
99.20%
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Cash
0.80%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.61% |
Reliance Industries Ltd. | 8.86% |
ICICI Bank Ltd. | 7.98% |
Infosys Ltd. | 4.85% |
Bharti Airtel Ltd. | 4.78% |
Larsen & Toubro Ltd. | 3.99% |
State Bank of India | 3.39% |
ITC Ltd. | 3.23% |
Axis Bank Ltd. | 3.03% |
Mahindra & Mahindra Ltd. | 2.74% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error). | - |
Launch Date | 01 Dec 2022 | - |
Description
The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error).
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Launch Date
01 Dec 2022
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