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Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.5 | - |
NAV | ₹14.39 | - |
Fund Started | 24 Apr 2015 | - |
Fund Size | ₹239.51 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
0.5
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NAV
₹14.39
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Fund Started
24 Apr 2015
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Fund Size
₹239.51 Cr
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Exit Load
-
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1 Year | 9.92% | - |
3 Year | 12.41% | - |
5 Year | - | - |
1 Year
9.92%
-
3 Year
12.41%
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5 Year
-
-
Equity | 100.06% | - |
Cash | -0.72% | - |
Equity
100.06%
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Cash
-0.72%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.73% |
Reliance Industries Ltd. | 8.90% |
ICICI Bank Ltd. | 8.05% |
Bharti Airtel Ltd. | 4.93% |
Infosys Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.03% |
State Bank of India | 3.42% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.78% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. | - |
Launch Date | 24 Apr 2015 | - |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.
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Launch Date
24 Apr 2015
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