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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.1 | - |
NAV | ₹9.03 | - |
Fund Started | 14 Nov 2024 | - |
Fund Size | ₹31.66 Cr | - |
Exit Load | Exit load of 0.05%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.1
-
NAV
₹9.03
-
Fund Started
14 Nov 2024
-
Fund Size
₹31.66 Cr
-
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
-
Returns
1 Year | -10.06% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-10.06%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.92% | - |
Cash | 0.08% | - |
Equity
99.92%
-
Cash
0.08%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.79% |
NTPC Ltd. | 8.68% |
Interglobe Aviation Ltd. | 8.23% |
Adani Ports and Special Economic Zone Ltd. | 7.21% |
Power Grid Corporation Of India Ltd. | 7.12% |
Oil And Natural Gas Corporation Ltd. | 6.73% |
Rail Vikas Nigam Ltd. | 4.53% |
Power Finance Corporation Ltd. | 3.96% |
Tata Power Company Ltd. | 3.65% |
Kalpataru Projects International Ltd. | 3.46% |
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Fund Manager
Name | Priya Sridhar | - |
Start Date | 21 Jul 2025 | - |
Name
Priya Sridhar
-
Start Date
21 Jul 2025
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About Fund
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. | - |
Launch Date | 14 Nov 2024 | - |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors.
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Launch Date
14 Nov 2024
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