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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 | ₹1000 | - |
Expense Ratio | 0.92 | - |
NAV | ₹10.49 | - |
Fund Started | 10 Jun 2025 | - |
Fund Size | ₹22.24 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
0.92
-
NAV
₹10.49
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Fund Started
10 Jun 2025
-
Fund Size
₹22.24 Cr
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Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.20% | - |
Cash | 0.80% | - |
Equity
99.20%
-
Cash
0.80%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 7.07% |
State Bank of India | 6.95% |
Reliance Industries Ltd. | 6.92% |
Bharti Airtel Ltd. | 6.78% |
Axis Bank Ltd. | 6.75% |
ITC Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 6.67% |
HDFC Bank Ltd. | 6.64% |
Tata Consultancy Services Ltd. | 6.61% |
Bajaj Finance Ltd. | 6.58% |
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Fund Manager
Name | Nishit Patel | - |
Start Date | 01 Jul 2025 | - |
Name
Nishit Patel
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Start Date
01 Jul 2025
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About Fund
Description | The scheme seeks to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors. | - |
Launch Date | 10 Jun 2025 | - |
Description
The scheme seeks to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors.
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Launch Date
10 Jun 2025
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