Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1 | 1.48 |
NAV | ₹10.42 | ₹94.20 |
Fund Started | 02 Jul 2025 | 12 Jun 2007 |
Fund Size | ₹15.98 Cr | ₹48870.60 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 5.13% |
3 Year | - | 18.36% |
5 Year | - | 21.43% |
1 Year
3 Year
5 Year
Equity | 99.57% | 98.96% |
Cash | 0.43% | 1.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.73% |
Reliance Industries Ltd. | 8.50% |
ICICI Bank Ltd. | 8.11% |
Bharti Airtel Ltd. | 4.73% |
Infosys Ltd. | 4.51% |
Larsen & Toubro Ltd. | 4.00% |
ITC Ltd. | 3.42% |
State Bank of India | 3.28% |
Axis Bank Ltd. | 2.98% |
Tata Consultancy Services Ltd. | 2.64% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 6.25% |
ICICI Bank Ltd. | 4.54% |
State Bank of India | 4.46% |
Axis Bank Ltd. | 4.29% |
Larsen & Toubro Ltd. | 3.63% |
Bajaj Finance Ltd. | 3.13% |
ITC Ltd. | 3.04% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
Name | Nikhil Satam | Akshay Sharma |
Start Date | 14 Nov 2025 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate long-term capital growth by investing in securities of the Nifty 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 02 Jul 2025 | 12 Jun 2007 |
Description
Launch Date