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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 | 1.05 | - |
NAV | ₹10.27 | - |
Fund Started | 24 Jun 2024 | - |
Fund Size | ₹40.34 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.05
-
NAV
₹10.27
-
Fund Started
24 Jun 2024
-
Fund Size
₹40.34 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 3.63% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
3.63%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.06% | - |
Cash | -0.02% | - |
Equity
100.06%
-
Cash
-0.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.30% |
ICICI Bank Ltd. | 4.83% |
Reliance Industries Ltd. | 4.64% |
Infosys Ltd. | 2.61% |
Bharti Airtel Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.16% |
ITC Ltd. | 1.94% |
State Bank of India | 1.82% |
Axis Bank Ltd. | 1.63% |
Mahindra & Mahindra Ltd. | 1.53% |
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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 Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors. | - |
Launch Date | 24 Jun 2024 | - |
Description
The Scheme seeks to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors.
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Launch Date
24 Jun 2024
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