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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 | ₹500 | - |
Expense Ratio | 1.08 | - |
NAV | ₹10.29 | - |
Fund Started | 14 Oct 2024 | - |
Fund Size | ₹9.26 Cr | - |
Exit Load | Exit load of 0.20%, if redeemed within 7 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.08
-
NAV
₹10.29
-
Fund Started
14 Oct 2024
-
Fund Size
₹9.26 Cr
-
Exit Load
Exit load of 0.20%, if redeemed within 7 days.
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.53% | - |
Cash | 0.07% | - |
Equity
99.53%
-
Cash
0.07%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 2.50% |
BSE Ltd. | 2.47% |
Suzlon Energy Ltd. | 1.94% |
Dixon Technologies (India) Ltd. | 1.86% |
PB Fintech Ltd. | 1.71% |
Coforge Ltd. | 1.64% |
Persistent Systems Ltd. | 1.64% |
HDFC Asset Management Company Ltd. | 1.63% |
Cummins India Ltd. | 1.48% |
Fortis Healthcare Ltd. | 1.37% |
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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 seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Total Returns Index before expenses, subject to tracking errors, fees, and expenses | - |
Launch Date | 14 Oct 2024 | - |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Total Returns Index before expenses, subject to tracking errors, fees, and expenses
-
Launch Date
14 Oct 2024
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