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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.76 | - |
NAV | ₹15.73 | - |
Fund Started | 06 Apr 2023 | - |
Fund Size | ₹248.99 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.76
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NAV
₹15.73
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Fund Started
06 Apr 2023
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Fund Size
₹248.99 Cr
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Exit Load
-
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1 Year | 5.80% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
5.80%
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3 Year
-
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5 Year
-
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Equity | 99.43% | - |
Cash | 0.58% | - |
Equity
99.43%
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Cash
0.58%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.69% |
Reliance Industries Ltd. | 5.34% |
ICICI Bank Ltd. | 4.99% |
Bharti Airtel Ltd. | 2.90% |
Infosys Ltd. | 2.81% |
Larsen & Toubro Ltd. | 2.40% |
State Bank of India | 2.05% |
ITC Ltd. | 1.96% |
Axis Bank Ltd. | 1.84% |
Mahindra & Mahindra Ltd. | 1.67% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. | - |
Launch Date | 06 Apr 2023 | - |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
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Launch Date
06 Apr 2023
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