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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 | 1.04 | - |
NAV | ₹9.29 | - |
Fund Started | 11 Oct 2024 | - |
Fund Size | ₹354.87 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.04
-
NAV
₹9.29
-
Fund Started
11 Oct 2024
-
Fund Size
₹354.87 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.97% | - |
Cash | -2.24% | - |
Equity
100.97%
-
Cash
-2.24%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Eicher Motors Ltd. | 6.05% |
Bajaj Finance Ltd. | 5.77% |
Bharat Electronics Ltd. | 5.33% |
Britannia Industries Ltd. | 5.32% |
Nestle India Ltd. | 5.14% |
Hindustan Aeronautics Ltd. | 4.64% |
Divi's Laboratories Ltd. | 4.63% |
HCL Technologies Ltd. | 4.33% |
Suzlon Energy Ltd. | 4.31% |
BSE Ltd. | 3.92% |
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Fund Manager
Name | Bharat Lahoti | - |
Start Date | 12 Aug 2025 | - |
Name
Bharat Lahoti
-
Start Date
12 Aug 2025
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About Fund
Description | The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors. | - |
Launch Date | 11 Oct 2024 | - |
Description
The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors.
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Launch Date
11 Oct 2024
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