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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.01 | - |
NAV | ₹10.46 | - |
Fund Started | 14 Oct 2024 | - |
Fund Size | ₹19.38 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
-
Expense Ratio
1.01
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NAV
₹10.46
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Fund Started
14 Oct 2024
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Fund Size
₹19.38 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year | 2.66% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
2.66%
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3 Year
-
-
5 Year
-
-
Equity | 99.90% | - |
Cash | 0.10% | - |
Equity
99.90%
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Cash
0.10%
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Top 10 Holdings |
| - |
Top 10 Holdings
Vedanta Ltd. | 5.71% |
State Bank of India | 5.67% |
Indian Oil Corporation Ltd. | 5.44% |
Hindalco Industries Ltd. | 5.33% |
Oil And Natural Gas Corporation Ltd. | 5.11% |
Tata Steel Ltd. | 4.83% |
NTPC Ltd. | 4.79% |
Coal India Ltd. | 4.73% |
Grasim Industries Ltd. | 4.71% |
Power Grid Corporation Of India Ltd. | 4.62% |
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Name | Nemish Sheth | - |
Start Date | 13 Feb 2025 | - |
Name
Nemish Sheth
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Start Date
13 Feb 2025
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Description | The scheme seeks to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors. | - |
Launch Date | 14 Oct 2024 | - |
Description
The scheme seeks to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors.
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Launch Date
14 Oct 2024
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