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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 | 0.6 | - |
NAV | ₹55.10 | - |
Fund Started | 12 Apr 2010 | - |
Fund Size | ₹1998.71 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.6
-
NAV
₹55.10
-
Fund Started
12 Apr 2010
-
Fund Size
₹1998.71 Cr
-
Exit Load
-
-
Returns
1 Year | 3.10% | - |
3 Year | 14.67% | - |
5 Year | 17.40% | - |
1 Year
3.10%
-
3 Year
14.67%
-
5 Year
17.40%
-
Holding Analysis
Equity | 99.51% | - |
Cash | 0.49% | - |
Equity
99.51%
-
Cash
0.49%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.80% |
ICICI Bank Ltd. | 8.48% |
Reliance Industries Ltd. | 8.14% |
Infosys Ltd. | 4.58% |
Bharti Airtel Ltd. | 4.51% |
Larsen & Toubro Ltd. | 3.79% |
ITC Ltd. | 3.41% |
State Bank of India | 3.19% |
Axis Bank Ltd. | 2.86% |
Mahindra & Mahindra Ltd. | 2.68% |
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Fund Manager
Name | Nemish Sheth | - |
Start Date | 13 Feb 2025 | - |
Name
Nemish Sheth
-
Start Date
13 Feb 2025
-
About Fund
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
The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.
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Launch Date
12 Apr 2010
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