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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 | 1.03 | - |
NAV | ₹8.96 | - |
Fund Started | 10 Jul 2024 | - |
Fund Size | ₹79.50 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.03
-
NAV
₹8.96
-
Fund Started
10 Jul 2024
-
Fund Size
₹79.50 Cr
-
Exit Load
-
-
Returns
1 Year | 0.60% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
0.60%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.99% | - |
Cash | 0.01% | - |
Equity
99.99%
-
Cash
0.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 18.25% |
NTPC Ltd. | 7.50% |
Bharat Electronics Ltd. | 7.16% |
Power Grid Corporation Of India Ltd. | 6.16% |
Oil And Natural Gas Corporation Ltd. | 4.67% |
Coal India Ltd. | 4.16% |
Hindustan Aeronautics Ltd. | 4.11% |
Bharat Petroleum Corporation Ltd. | 3.27% |
Indian Oil Corporation Ltd. | 2.86% |
Power Finance Corporation Ltd. | 2.75% |
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Fund Manager
Name | Satish Dondapati | - |
Start Date | 20 Nov 2025 | - |
Name
Satish Dondapati
-
Start Date
20 Nov 2025
-
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. | - |
Launch Date | 10 Jul 2024 | - |
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
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Launch Date
10 Jul 2024
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