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 | 1.49 |
NAV | ₹10.11 | ₹92.12 |
Fund Started | 06 Aug 2025 | 12 Jun 2007 |
Fund Size | ₹5.78 Cr | ₹46463.11 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 | - | 2.95% |
3 Year | - | 20.52% |
5 Year | - | 24.55% |
1 Year
3 Year
5 Year
Equity | 99.91% | 99.12% |
Cash | 0.09% | 0.87% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Hindustan Aeronautics Ltd. | 3.97% |
TVS Motor Company Ltd. | 3.56% |
Vedanta Ltd. | 3.49% |
Divi's Laboratories Ltd. | 3.19% |
Britannia Industries Ltd. | 3.11% |
Cholamandalam Investment and Finance Company Ltd. | 2.99% |
Bharat Petroleum Corporation Ltd. | 2.90% |
Avenue Supermarts Ltd. | 2.90% |
Tata Power Company Ltd. | 2.88% |
The Indian Hotels Company Ltd. | 2.79% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.00% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 4.79% |
Axis Bank Ltd. | 4.38% |
State Bank of India | 4.37% |
Larsen & Toubro Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.15% |
Infosys Ltd. | 3.10% |
ITC Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.90% |
Name | Nikhil Satam | Akshay Sharma |
Start Date | 06 Aug 2025 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital growth by investing in securities of the Nifty Next 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Next 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 | 06 Aug 2025 | 12 Jun 2007 |
Description
Launch Date