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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.75 | - |
NAV | ₹15.34 | - |
Fund Started | 11 Feb 2022 | - |
Fund Size | ₹399.93 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
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Min SIP Amount
₹100
-
Expense Ratio
0.75
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NAV
₹15.34
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Fund Started
11 Feb 2022
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Fund Size
₹399.93 Cr
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Exit Load
-
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1 Year | 3.32% | - |
3 Year | 12.91% | - |
5 Year | - | - |
1 Year
3.32%
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3 Year
12.91%
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5 Year
-
-
Equity | 99.79% | - |
Cash | 0.21% | - |
Equity
99.79%
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Cash
0.21%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 10.78% |
Reliance Industries Ltd. | 7.43% |
ICICI Bank Ltd. | 6.94% |
Bharti Airtel Ltd. | 4.01% |
Infosys Ltd. | 3.94% |
Larsen & Toubro Ltd. | 3.35% |
State Bank of India | 2.84% |
ITC Ltd. | 2.73% |
Axis Bank Ltd. | 2.57% |
Mahindra & Mahindra Ltd. | 2.33% |
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Name | Nirman S. Morakhia | - |
Start Date | 07 Mar 2025 | - |
Name
Nirman S. Morakhia
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Start Date
07 Mar 2025
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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.
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Launch Date
11 Feb 2022
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