Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.81 | 0.25 |
NAV | ₹15.10 | ₹165.13 |
Fund Started | 06 Apr 2023 | 14 Feb 2000 |
Fund Size | ₹185.64 Cr | ₹20432.09 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 31.94% | 26.56% |
3 Year | - | 11.61% |
5 Year | - | 16.09% |
1 Year
3 Year
5 Year
Equity | 100.01% | 100.07% |
Cash | 0.00% | -0.07% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.66% |
Reliance Industries Ltd. | 5.09% |
ICICI Bank Ltd. | 4.57% |
Infosys Ltd. | 3.45% |
ITC Ltd. | 2.44% |
Bharti Airtel Ltd. | 2.33% |
Tata Consultancy Services Ltd. | 2.20% |
Larsen & Toubro Ltd. | 2.19% |
Axis Bank Ltd. | 1.79% |
State Bank of India | 1.54% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 11.34% |
Reliance Industries Ltd. | 8.65% |
ICICI Bank Ltd. | 7.74% |
Infosys Ltd. | 5.83% |
ITC Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.96% |
Tata Consultancy Services Ltd. | 3.77% |
Larsen & Toubro Ltd. | 3.74% |
Axis Bank Ltd. | 3.03% |
State Bank of India | 2.62% |
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