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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 | 0.76 | - |
NAV | ₹12.42 | - |
Fund Started | 22 Feb 2024 | - |
Fund Size | ₹238.46 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.76
-
NAV
₹12.42
-
Fund Started
22 Feb 2024
-
Fund Size
₹238.46 Cr
-
Exit Load
-
-
Returns
1 Year | 5.82% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
5.82%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.98% | - |
Cash | 0.02% | - |
Equity
99.98%
-
Cash
0.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
Reliance Industries Ltd. | 3.56% |
ICICI Bank Ltd. | 3.40% |
Bharti Airtel Ltd. | 1.98% |
Infosys Ltd. | 1.89% |
Larsen & Toubro Ltd. | 1.68% |
ITC Ltd. | 1.43% |
State Bank of India | 1.38% |
BSE Ltd. | 1.34% |
Axis Bank Ltd. | 1.25% |
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Fund Manager
Name | Nishit Patel | - |
Start Date | 01 Jul 2025 | - |
Name
Nishit Patel
-
Start Date
01 Jul 2025
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About Fund
Description | The Scheme seeks to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors. | - |
Launch Date | 22 Feb 2024 | - |
Description
The Scheme seeks to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors.
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Launch Date
22 Feb 2024
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