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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.05 | - |
NAV | ₹13.81 | - |
Fund Started | 03 Oct 2023 | - |
Fund Size | ₹346.35 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.05
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NAV
₹13.81
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Fund Started
03 Oct 2023
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Fund Size
₹346.35 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year | 0.24% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
0.24%
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3 Year
-
-
5 Year
-
-
Equity | 100.20% | - |
Cash | -0.20% | - |
Equity
100.20%
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Cash
-0.20%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.40% |
Reliance Industries Ltd. | 5.10% |
ICICI Bank Ltd. | 4.76% |
Bharti Airtel Ltd. | 2.75% |
Infosys Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.30% |
State Bank of India | 1.95% |
ITC Ltd. | 1.87% |
Axis Bank Ltd. | 1.76% |
Mahindra & Mahindra Ltd. | 1.60% |
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Name | Anupam Tiwari | - |
Start Date | 26 Nov 2024 | - |
Name
Anupam Tiwari
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Start Date
26 Nov 2024
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Description | The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth. | - |
Launch Date | 03 Oct 2023 | - |
Description
The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth.
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Launch Date
03 Oct 2023
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