Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.81 | 0.27 |
NAV | ₹15.47 | ₹172.20 |
Fund Started | 06 Apr 2023 | 14 Feb 2000 |
Fund Size | ₹238.44 Cr | ₹23249.43 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.99% | 8.91% |
3 Year | - | 16.65% |
5 Year | - | 21.49% |
1 Year
3 Year
5 Year
Equity | 99.76% | 100.00% |
Cash | 0.25% | 0.00% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.09% |
ICICI Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.29% |
Infosys Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.77% |
ITC Ltd. | 2.19% |
Larsen & Toubro Ltd. | 2.17% |
Tata Consultancy Services Ltd. | 1.93% |
Axis Bank Ltd. | 1.87% |
Kotak Mahindra Bank Ltd. | 1.80% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 13.30% |
ICICI Bank Ltd. | 9.15% |
Reliance Industries Ltd. | 8.65% |
Infosys Ltd. | 4.91% |
Bharti Airtel Ltd. | 4.54% |
ITC Ltd. | 3.60% |
Larsen & Toubro Ltd. | 3.56% |
Tata Consultancy Services Ltd. | 3.20% |
Axis Bank Ltd. | 3.08% |
Kotak Mahindra Bank Ltd. | 2.95% |
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