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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 | 0.94 | - |
NAV | ₹10.18 | - |
Fund Started | 30 Sep 2024 | - |
Fund Size | ₹107.77 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.94
-
NAV
₹10.18
-
Fund Started
30 Sep 2024
-
Fund Size
₹107.77 Cr
-
Exit Load
-
-
Returns
1 Year | 8.75% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
8.75%
-
3 Year
-
-
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 |
|---|---|
Hindalco Industries Ltd. | 5.79% |
State Bank of India | 5.38% |
Tata Steel Ltd. | 5.37% |
Indian Oil Corporation Ltd. | 5.36% |
Bharat Petroleum Corporation Ltd. | 5.12% |
Vedanta Ltd. | 5.11% |
Oil And Natural Gas Corporation Ltd. | 4.85% |
Hindustan Petroleum Corporation Ltd. | 4.80% |
NTPC Ltd. | 4.67% |
Grasim Industries Ltd. | 4.64% |
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Fund Manager
Name | Nishit Patel | - |
Start Date | 01 Jul 2025 | - |
Name
Nishit Patel
-
Start Date
01 Jul 2025
-
About Fund
Description | The scheme seeks to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index. | - |
Launch Date | 30 Sep 2024 | - |
Description
The scheme seeks to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index.
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Launch Date
30 Sep 2024
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