Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.75 | - |
NAV | ₹14.41 | - |
Fund Started | 11 Feb 2022 | - |
Fund Size | ₹317.69 Cr | - |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.26% | - |
3 Year | 12.64% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.91% | - |
Cash | 0.09% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 10.82% |
ICICI Bank Ltd. | 7.41% |
Reliance Industries Ltd. | 6.72% |
Infosys Ltd. | 4.40% |
Bharti Airtel Ltd. | 3.62% |
Larsen & Toubro Ltd. | 3.19% |
ITC Ltd. | 2.97% |
Tata Consultancy Services Ltd. | 2.87% |
Kotak Mahindra Bank Ltd. | 2.48% |
Axis Bank Ltd. | 2.45% |
Name | Nirman S. Morakhia | - |
Start Date | 15 Feb 2023 | - |
Name
Start Date
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
Launch Date