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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.02 | - |
NAV | ₹12.94 | - |
Fund Started | 25 Oct 2023 | - |
Fund Size | ₹508.19 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.02
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NAV
₹12.94
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Fund Started
25 Oct 2023
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Fund Size
₹508.19 Cr
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Exit Load
-
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1 Year | -4.91% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-4.91%
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3 Year
-
-
5 Year
-
-
Equity | 100.07% | - |
Cash | -0.07% | - |
Equity
100.07%
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Cash
-0.07%
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Top 10 Holdings |
| - |
Top 10 Holdings
L&T Finance Ltd. | 4.94% |
RBL Bank Ltd. | 4.37% |
Muthoot Finance Ltd. | 4.12% |
Hitachi Energy India Ltd. | 3.64% |
Aditya Birla Capital Ltd. | 3.62% |
Laurus Labs Ltd. | 3.54% |
BSE Ltd. | 3.49% |
Manappuram Finance Ltd. | 3.48% |
Navin Fluorine International Ltd. | 2.99% |
AU Small Finance Bank Ltd. | 2.93% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. | - |
Launch Date | 25 Oct 2023 | - |
Description
The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors.
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Launch Date
25 Oct 2023
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