- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.75 | - |
NAV | ₹14.72 | - |
Fund Started | 11 Feb 2022 | - |
Fund Size | ₹339.11 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.75
-
NAV
₹14.72
-
Fund Started
11 Feb 2022
-
Fund Size
₹339.11 Cr
-
Exit Load
-
-
Returns
1 Year | 3.81% | - |
3 Year | 16.81% | - |
5 Year | - | - |
1 Year
3.81%
-
3 Year
16.81%
-
5 Year
-
-
Holding Analysis
Equity | 99.77% | - |
Cash | 0.21% | - |
Equity
99.77%
-
Cash
0.21%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.91% |
ICICI Bank Ltd. | 7.52% |
Reliance Industries Ltd. | 7.10% |
Infosys Ltd. | 4.15% |
Bharti Airtel Ltd. | 3.67% |
Larsen & Toubro Ltd. | 3.18% |
ITC Ltd. | 2.87% |
Tata Consultancy Services Ltd. | 2.61% |
Axis Bank Ltd. | 2.51% |
State Bank of India | 2.30% |
-
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 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 Index TRI (Underlying Index), subject to tracking error.
-
Launch Date
11 Feb 2022
-