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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.08 | - |
NAV | ₹47.96 | - |
Fund Started | 04 Jun 2010 | - |
Fund Size | ₹6.63 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.08
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NAV
₹47.96
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Fund Started
04 Jun 2010
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Fund Size
₹6.63 Cr
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Exit Load
Exit load of 1%, if redeemed within 365 days.
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1 Year | 8.31% | - |
3 Year | 11.71% | - |
5 Year | 11.70% | - |
1 Year
8.31%
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3 Year
11.71%
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5 Year
11.70%
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Equity | 98.89% | - |
Cash | 1.11% | - |
Equity
98.89%
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Cash
1.11%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.56% |
Reliance Industries Ltd. | 8.82% |
ICICI Bank Ltd. | 7.95% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.76% |
Larsen & Toubro Ltd. | 3.98% |
State Bank of India | 3.38% |
ITC Ltd. | 3.22% |
Axis Bank Ltd. | 3.02% |
Mahindra & Mahindra Ltd. | 2.73% |
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Start Date | - | - |
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Start Date
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Description | The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage. | - |
Launch Date | 04 Jun 2010 | - |
Description
The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
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Launch Date
04 Jun 2010
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