Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.63 | 0.49 |
NAV | ₹23.20 | ₹14.85 |
Fund Started | 07 Oct 2022 | 18 Sep 2023 |
Fund Size | ₹187.71 Cr | ₹33.57 Cr |
Exit Load | Exit load of 1%, if redeemed within 7 days | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 27.81% | 24.12% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 98.38% | 99.52% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vinayak Jayanath | Swapnil P Mayekar |
Start Date | 12 Dec 2023 | 05 Jun 2025 |
Name
Start Date
Description | The scheme seeks to replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. |
Launch Date | 07 Oct 2022 | 18 Sep 2023 |
Description
Launch Date