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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.83 | - |
NAV | ₹16.19 | - |
Fund Started | 11 Feb 2022 | - |
Fund Size | ₹368.69 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.83
-
NAV
₹16.19
-
Fund Started
11 Feb 2022
-
Fund Size
₹368.69 Cr
-
Exit Load
-
-
Returns
1 Year | 0.37% | - |
3 Year | 20.92% | - |
5 Year | - | - |
1 Year
0.37%
-
3 Year
20.92%
-
5 Year
-
-
Holding Analysis
Equity | 99.89% | - |
Cash | 0.11% | - |
Equity
99.89%
-
Cash
0.11%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Canara Bank | 1.22% |
Bharat Electronics Ltd. | 1.21% |
Indusind Bank Ltd. | 1.21% |
JIO Financial Services Ltd. | 1.19% |
Hindustan Aeronautics Ltd. | 1.17% |
Life Insurance Corporation of India | 1.14% |
Adani Ports and Special Economic Zone Ltd. | 1.14% |
Hero Motocorp Ltd. | 1.12% |
Macrotech Developers Ltd. | 1.11% |
Samvardhana Motherson International Ltd. | 1.10% |
-
Fund Manager
Name | Nirman S. Morakhia | - |
Start Date | 15 Feb 2023 | - |
Name
Nirman S. Morakhia
-
Start Date
15 Feb 2023
-
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error. | - |
Launch Date | 11 Feb 2022 | - |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error.
-
Launch Date
11 Feb 2022
-