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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 | ₹18.77 | - |
Fund Started | 27 Sep 2021 | - |
Fund Size | ₹2543.95 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.07
-
NAV
₹18.77
-
Fund Started
27 Sep 2021
-
Fund Size
₹2543.95 Cr
-
Exit Load
-
-
Returns
1 Year | 28.29% | - |
3 Year | 33.58% | - |
5 Year | - | - |
1 Year
28.29%
-
3 Year
33.58%
-
5 Year
-
-
Holding Analysis
Equity | 99.94% | - |
Cash | 0.06% | - |
Equity
99.94%
-
Cash
0.06%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NVIDIA Corporation (USA) | 9.88% |
Microsoft Corportion (US) | 8.39% |
Apple Inc. (USA) | 8.23% |
Broadcom Inc | 5.59% |
Amazon. com Inc. (USA) | 5.10% |
Tesla Inc | 3.53% |
Meta Platforms Inc | 3.47% |
Alphabet Inc Class A | 3.08% |
Alphabet Inc Class C | 2.88% |
NetFlix Inc. (USA) | 2.73% |
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Fund Manager
Name | Sharmila D'Silva | - |
Start Date | 08 Jul 2025 | - |
Name
Sharmila D'Silva
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Start Date
08 Jul 2025
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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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