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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.75 | - |
NAV | ₹15.01 | - |
Fund Started | 11 Feb 2022 | - |
Fund Size | ₹363.93 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.75
-
NAV
₹15.01
-
Fund Started
11 Feb 2022
-
Fund Size
₹363.93 Cr
-
Exit Load
-
-
Returns
1 Year | -1.21% | - |
3 Year | 14.11% | - |
5 Year | - | - |
1 Year
-1.21%
-
3 Year
14.11%
-
5 Year
-
-
Holding Analysis
Equity | 99.97% | - |
Cash | 0.03% | - |
Equity
99.97%
-
Cash
0.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.71% |
ICICI Bank Ltd. | 7.09% |
Reliance Industries Ltd. | 6.81% |
Infosys Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.78% |
Larsen & Toubro Ltd. | 3.17% |
ITC Ltd. | 2.85% |
State Bank of India | 2.67% |
Axis Bank Ltd. | 2.39% |
Mahindra & Mahindra Ltd. | 2.24% |
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Fund Manager
Name | Nirman S. Morakhia | - |
Start Date | 07 Mar 2025 | - |
Name
Nirman S. Morakhia
-
Start Date
07 Mar 2025
-
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.
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Launch Date
11 Feb 2022
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