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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 | 1.07 | - |
NAV | ₹9.64 | - |
Fund Started | 16 Jan 2025 | - |
Fund Size | ₹46.18 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.07
-
NAV
₹9.64
-
Fund Started
16 Jan 2025
-
Fund Size
₹46.18 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
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Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.93% | - |
Cash | 0.07% | - |
Equity
99.93%
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Cash
0.07%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Indian Railway Finance Corporation Ltd. | 18.96% |
Indian Railway Catering & Tourism Corporation Ltd. | 18.16% |
Rail Vikas Nigam Ltd. | 16.56% |
Container Corporation Of India Ltd. | 15.57% |
NTPC Ltd. | 6.48% |
Bharat Electronics Ltd. | 5.81% |
Ircon International Ltd. | 4.79% |
Oil And Natural Gas Corporation Ltd. | 3.73% |
Rites Ltd. | 2.83% |
Railtel Corporation Of India Ltd. | 2.79% |
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Fund Manager
Name | Abhishek Jain | - |
Start Date | 03 Sep 2025 | - |
Name
Abhishek Jain
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Start Date
03 Sep 2025
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About Fund
Description | The scheme seeks to generate long term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty India Railways PSU Index, subject to tracking errors. | - |
Launch Date | 16 Jan 2025 | - |
Description
The scheme seeks to generate long term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty India Railways PSU Index, subject to tracking errors.
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Launch Date
16 Jan 2025
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