Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.6 | - |
NAV | ₹51.98 | - |
Fund Started | 12 Apr 2010 | - |
Fund Size | ₹1834.04 Cr | - |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.29% | - |
3 Year | 14.50% | - |
5 Year | 21.86% | - |
1 Year
3 Year
5 Year
Equity | 99.98% | - |
Cash | 0.02% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 13.07% |
ICICI Bank Ltd. | 8.94% |
Reliance Industries Ltd. | 8.12% |
Infosys Ltd. | 5.31% |
Bharti Airtel Ltd. | 4.37% |
Larsen & Toubro Ltd. | 3.85% |
ITC Ltd. | 3.58% |
Tata Consultancy Services Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.00% |
Axis Bank Ltd. | 2.96% |
Name | Nemish Sheth | - |
Start Date | 25 Oct 2023 | - |
Name
Start Date
Description | The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion. | - |
Launch Date | 12 Apr 2010 | - |
Description
Launch Date