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 | ₹10.12 | ₹94.20 |
Fund Started | 06 Aug 2025 | 12 Jun 2007 |
Fund Size | ₹6.34 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 | - | 5.57% |
3 Year | - | 18.17% |
5 Year | - | 21.35% |
1 Year
3 Year
5 Year
Equity | 99.34% | 98.96% |
Cash | 0.66% | 1.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 3.79% |
Divi's Laboratories Ltd. | 3.64% |
Vedanta Ltd. | 3.57% |
TVS Motor Company Ltd. | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.05% |
Bharat Petroleum Corporation Ltd. | 2.95% |
Britannia Industries Ltd. | 2.93% |
Tata Power Company Ltd. | 2.90% |
The Indian Hotels Company Ltd. | 2.78% |
Varun Beverages Ltd. | 2.71% |
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 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