Products
Platform
Research
Market
Learn
IPO
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.68 | - |
NAV | ₹11.06 | - |
Fund Started | 15 Jan 2024 | - |
Fund Size | ₹107.26 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.68
-
NAV
₹11.06
-
Fund Started
15 Jan 2024
-
Fund Size
₹107.26 Cr
-
Exit Load
-
-
Returns
1 Year | -2.83% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-2.83%
-
3 Year
-
-
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 |
|---|---|
ICICI Bank Ltd. | 14.29% |
Infosys Ltd. | 11.86% |
ITC Ltd. | 8.99% |
State Bank of India | 8.63% |
Axis Bank Ltd. | 7.84% |
Tata Consultancy Services Ltd. | 6.94% |
Kotak Mahindra Bank Ltd. | 6.87% |
Maruti Suzuki India Ltd. | 4.72% |
HCL Technologies Ltd. | 3.63% |
NTPC Ltd. | 3.55% |
-
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 Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors. | - |
Launch Date | 15 Jan 2024 | - |
Description
The Scheme seeks to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors.
-
Launch Date
15 Jan 2024
-