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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 | ₹250 | - |
Expense Ratio | 0.56 | - |
NAV | ₹11.66 | - |
Fund Started | 08 Jan 2024 | - |
Fund Size | ₹61.30 Cr | - |
Exit Load | Exit load of 0.2%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹250
-
Expense Ratio
0.56
-
NAV
₹11.66
-
Fund Started
08 Jan 2024
-
Fund Size
₹61.30 Cr
-
Exit Load
Exit load of 0.2%, if redeemed within 30 days.
-
Returns
1 Year | 0.64% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
0.64%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.76% | - |
Cash | 0.17% | - |
Equity
99.76%
-
Cash
0.17%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.18% |
ICICI Bank Ltd. | 9.01% |
Reliance Industries Ltd. | 8.25% |
Infosys Ltd. | 4.82% |
Bharti Airtel Ltd. | 4.66% |
Larsen & Toubro Ltd. | 3.76% |
ITC Ltd. | 3.43% |
Tata Consultancy Services Ltd. | 2.86% |
State Bank of India | 2.77% |
Axis Bank Ltd. | 2.68% |
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Fund Manager
Name | Neeraj Saxena | - |
Start Date | 09 May 2025 | - |
Name
Neeraj Saxena
-
Start Date
09 May 2025
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About Fund
Description | The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses. | - |
Launch Date | 08 Jan 2024 | - |
Description
The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses.
-
Launch Date
08 Jan 2024
-