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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 | ₹100 | - |
Expense Ratio | 0.89 | - |
NAV | ₹11.97 | - |
Fund Started | 12 Dec 2023 | - |
Fund Size | ₹63.23 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.89
-
NAV
₹11.97
-
Fund Started
12 Dec 2023
-
Fund Size
₹63.23 Cr
-
Exit Load
-
-
Returns
1 Year | -5.17% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-5.17%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.99% | - |
Cash | 0.01% | - |
Equity
99.99%
-
Cash
0.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.28% |
Laurus Labs Ltd. | 1.80% |
Central Depository Services (India) Ltd. | 1.37% |
Delhivery Ltd. | 1.21% |
Radico Khaitan Ltd. | 1.19% |
Karur Vysya Bank Ltd. | 1.11% |
Navin Fluorine International Ltd. | 1.01% |
Kaynes Technology India Ltd. | 1.01% |
RBL Bank Ltd. | 0.95% |
Cholamandalam Financial Holdings Ltd. | 0.92% |
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Fund Manager
Name | Nemish Sheth | - |
Start Date | 13 Feb 2025 | - |
Name
Nemish Sheth
-
Start Date
13 Feb 2025
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About Fund
Description | The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors. | - |
Launch Date | 12 Dec 2023 | - |
Description
The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors.
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Launch Date
12 Dec 2023
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