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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 | ₹100 | - |
Expense Ratio | 1 | - |
NAV | ₹10.29 | - |
Fund Started | 26 Jun 2024 | - |
Fund Size | ₹304.58 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1
-
NAV
₹10.29
-
Fund Started
26 Jun 2024
-
Fund Size
₹304.58 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 9.09% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
9.09%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.00% | - |
Cash | -0.23% | - |
Equity
100.00%
-
Cash
-0.23%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.56% |
Reliance Industries Ltd. | 5.04% |
ICICI Bank Ltd. | 4.81% |
Bharti Airtel Ltd. | 2.80% |
Infosys Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.37% |
ITC Ltd. | 2.03% |
State Bank of India | 1.95% |
Axis Bank Ltd. | 1.77% |
Tata Consultancy Services Ltd. | 1.56% |
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Fund Manager
Name | Karthik Kumar | - |
Start Date | 28 Oct 2025 | - |
Name
Karthik Kumar
-
Start Date
28 Oct 2025
-
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors. | - |
Launch Date | 26 Jun 2024 | - |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.
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Launch Date
26 Jun 2024
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