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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.05 | - |
NAV | ₹9.90 | - |
Fund Started | 24 Jun 2024 | - |
Fund Size | ₹40.76 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.05
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NAV
₹9.90
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Fund Started
24 Jun 2024
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Fund Size
₹40.76 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year | 4.36% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
4.36%
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3 Year
-
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5 Year
-
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Equity | 100.17% | - |
Cash | -0.12% | - |
Equity
100.17%
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Cash
-0.12%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.28% |
Reliance Industries Ltd. | 5.09% |
ICICI Bank Ltd. | 4.60% |
Bharti Airtel Ltd. | 2.82% |
Infosys Ltd. | 2.72% |
Larsen & Toubro Ltd. | 2.30% |
State Bank of India | 1.96% |
ITC Ltd. | 1.86% |
Axis Bank Ltd. | 1.75% |
Mahindra & Mahindra Ltd. | 1.59% |
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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 Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors. | - |
Launch Date | 24 Jun 2024 | - |
Description
The Scheme seeks to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors.
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Launch Date
24 Jun 2024
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