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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.02 | - |
NAV | ₹20.10 | - |
Fund Started | 10 Mar 2022 | - |
Fund Size | ₹477.20 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.02
-
NAV
₹20.10
-
Fund Started
10 Mar 2022
-
Fund Size
₹477.20 Cr
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Exit Load
Exit load of 0.25% if redeemed within 7 days.
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Returns
1 Year | 8.82% | - |
3 Year | 24.21% | - |
5 Year | - | - |
1 Year
8.82%
-
3 Year
24.21%
-
5 Year
-
-
Holding Analysis
Equity | 99.82% | - |
Cash | -0.37% | - |
Equity
99.82%
-
Cash
-0.37%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 4.31% |
Hero Motocorp Ltd. | 3.62% |
Dixon Technologies (India) Ltd. | 3.46% |
Suzlon Energy Ltd. | 3.44% |
PB Fintech Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.91% |
Coforge Ltd. | 2.75% |
Cummins India Ltd. | 2.75% |
Persistent Systems Ltd. | 2.68% |
Fortis Healthcare Ltd. | 2.60% |
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Fund Manager
Name | Karthik Kumar | - |
Start Date | 28 Oct 2025 | - |
Name
Karthik Kumar
-
Start Date
28 Oct 2025
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About Fund
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors. | - |
Launch Date | 10 Mar 2022 | - |
Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors.
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Launch Date
10 Mar 2022
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