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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.89 | - |
NAV | ₹11.14 | - |
Fund Started | 12 Dec 2023 | - |
Fund Size | ₹60.85 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
0.89
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NAV
₹11.14
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Fund Started
12 Dec 2023
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Fund Size
₹60.85 Cr
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Exit Load
-
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1 Year | -8.14% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-8.14%
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3 Year
-
-
5 Year
-
-
Equity | 99.96% | - |
Cash | 0.04% | - |
Equity
99.96%
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Cash
0.04%
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Top 10 Holdings |
| - |
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.83% |
Laurus Labs Ltd. | 2.14% |
Radico Khaitan Ltd. | 1.29% |
Central Depository Services (India) Ltd. | 1.28% |
Karur Vysya Bank Ltd. | 1.24% |
Delhivery Ltd. | 1.09% |
Navin Fluorine International Ltd. | 1.08% |
City Union Bank Ltd. | 1.04% |
RBL Bank Ltd. | 0.95% |
Cholamandalam Financial Holdings Ltd. | 0.89% |
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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 Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors. | - |
Launch Date | 12 Dec 2023 | - |
Description
The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors.
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Launch Date
12 Dec 2023
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