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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.85 | - |
NAV | ₹11.07 | - |
Fund Started | 31 Jan 2025 | - |
Fund Size | ₹165.53 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
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Min SIP Amount
₹100
-
Expense Ratio
0.85
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NAV
₹11.07
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Fund Started
31 Jan 2025
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Fund Size
₹165.53 Cr
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Exit Load
-
-
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity | 99.99% | - |
Cash | 0.01% | - |
Equity
99.99%
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Cash
0.01%
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Top 10 Holdings |
| - |
Top 10 Holdings
Nestle India Ltd. | 5.08% |
Hindustan Unilever Ltd. | 5.08% |
Maruti Suzuki India Ltd. | 5.00% |
HDFC Bank Ltd. | 4.93% |
Asian Paints Ltd. | 4.78% |
ITC Ltd. | 4.70% |
Infosys Ltd. | 4.68% |
Bharat Electronics Ltd. | 4.46% |
HCL Technologies Ltd. | 4.43% |
Tata Consultancy Services Ltd. | 4.41% |
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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 Nifty100 Quality 30 Index (TRI), subject to tracking error. | - |
Launch Date | 31 Jan 2025 | - |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error.
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Launch Date
31 Jan 2025
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