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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 | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.07 | - |
NAV | ₹17.83 | - |
Fund Started | 27 Sep 2021 | - |
Fund Size | ₹2192.27 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.07
-
NAV
₹17.83
-
Fund Started
27 Sep 2021
-
Fund Size
₹2192.27 Cr
-
Exit Load
-
-
Returns
1 Year | 30.13% | - |
3 Year | 23.88% | - |
5 Year | - | - |
1 Year
30.13%
-
3 Year
23.88%
-
5 Year
-
-
Holding Analysis
Equity | 99.88% | - |
Cash | 0.12% | - |
Equity
99.88%
-
Cash
0.12%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NVIDIA Corporation (USA) | 10.03% |
Microsoft Corportion (US) | 9.16% |
Apple Inc. (USA) | 7.16% |
Amazon. com Inc. (USA) | 5.74% |
Broadcom Inc | 5.28% |
Meta Platforms Inc | 3.88% |
NetFlix Inc. (USA) | 2.81% |
Tesla Inc | 2.59% |
Alphabet Inc Class A | 2.58% |
Alphabet Inc Class C | 2.43% |
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Fund Manager
Name | Sharmila D'Silva | - |
Start Date | 01 Apr 2022 | - |
Name
Sharmila D'Silva
-
Start Date
01 Apr 2022
-
About Fund
Description | The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. | - |
Launch Date | 27 Sep 2021 | - |
Description
The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
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Launch Date
27 Sep 2021
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