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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 | 0.9 | - |
NAV | ₹10.25 | - |
Fund Started | 25 Apr 2025 | - |
Fund Size | ₹8.61 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.9
-
NAV
₹10.25
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Fund Started
25 Apr 2025
-
Fund Size
₹8.61 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.80% | - |
Cash | 0.20% | - |
Equity
99.80%
-
Cash
0.20%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.07% |
ICICI Bank Ltd. | 8.98% |
Reliance Industries Ltd. | 8.28% |
Infosys Ltd. | 4.77% |
Bharti Airtel Ltd. | 4.64% |
Larsen & Toubro Ltd. | 3.81% |
ITC Ltd. | 3.44% |
Tata Consultancy Services Ltd. | 2.84% |
State Bank of India | 2.78% |
Axis Bank Ltd. | 2.70% |
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Fund Manager
Name | Ilesh Savla | - |
Start Date | 28 Jul 2025 | - |
Name
Ilesh Savla
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Start Date
28 Jul 2025
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About Fund
Description | The scheme seeks to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period. | - |
Launch Date | 25 Apr 2025 | - |
Description
The scheme seeks to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period.
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Launch Date
25 Apr 2025
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