Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.81 | 0.29 |
NAV | ₹15.19 | ₹170.26 |
Fund Started | 06 Apr 2023 | 14 Feb 2000 |
Fund Size | ₹232.85 Cr | ₹23731.28 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -4.19% | -0.65% |
3 Year | - | 12.78% |
5 Year | - | 17.90% |
1 Year
3 Year
5 Year
Equity | 99.61% | 99.75% |
Cash | 0.39% | 0.25% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 5.60% |
Reliance Industries Ltd. | 4.98% |
Infosys Ltd. | 2.85% |
Bharti Airtel Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.25% |
ITC Ltd. | 2.02% |
Tata Consultancy Services Ltd. | 1.63% |
State Bank of India | 1.62% |
Axis Bank Ltd. | 1.61% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 13.67% |
ICICI Bank Ltd. | 9.38% |
Reliance Industries Ltd. | 8.37% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.64% |
Larsen & Toubro Ltd. | 3.79% |
ITC Ltd. | 3.41% |
Tata Consultancy Services Ltd. | 2.76% |
State Bank of India | 2.72% |
Axis Bank Ltd. | 2.72% |
Name | Nirman S. Morakhia | Sharwan Kumar Goyal |
Start Date | 15 Feb 2023 | 02 Jul 2018 |
Name
Start Date
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. | The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment. |
Launch Date | 06 Apr 2023 | 14 Feb 2000 |
Description
Launch Date