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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.96 | - |
NAV | ₹26.37 | - |
Fund Started | 29 Sep 2017 | - |
Fund Size | ₹2390.58 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.96
-
NAV
₹26.37
-
Fund Started
29 Sep 2017
-
Fund Size
₹2390.58 Cr
-
Exit Load
-
-
Returns
1 Year | 10.83% | - |
3 Year | 16.39% | - |
5 Year | 19.85% | - |
1 Year
10.83%
-
3 Year
16.39%
-
5 Year
19.85%
-
Holding Analysis
Equity | 99.98% | - |
Cash | 0.02% | - |
Equity
99.98%
-
Cash
0.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Shriram Finance Ltd | 2.37% |
Hindalco Industries Ltd. | 2.21% |
Titan Company Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.15% |
State Bank of India | 2.11% |
SBI Life Insurance Company Ltd. | 2.10% |
Reliance Industries Ltd. | 2.10% |
Nestle India Ltd. | 2.10% |
HCL Technologies Ltd. | 2.10% |
Oil And Natural Gas Corporation Ltd. | 2.07% |
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Fund Manager
Name | Anil Ghelani | - |
Start Date | 24 Nov 2025 | - |
Name
Anil Ghelani
-
Start Date
24 Nov 2025
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About Fund
Description | The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. | - |
Launch Date | 29 Sep 2017 | - |
Description
The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
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Launch Date
29 Sep 2017
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