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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.31 | - |
NAV | ₹11.22 | - |
Fund Started | 27 Jan 2025 | - |
Fund Size | ₹15.52 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.31
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NAV
₹11.22
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Fund Started
27 Jan 2025
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Fund Size
₹15.52 Cr
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Exit Load
-
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
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5 Year
-
-
Equity | 99.79% | - |
Cash | 0.21% | - |
Equity
99.79%
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Cash
0.21%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 15.13% |
Reliance Industries Ltd. | 10.50% |
ICICI Bank Ltd. | 9.82% |
Bharti Airtel Ltd. | 5.70% |
Infosys Ltd. | 5.52% |
Larsen & Toubro Ltd. | 4.71% |
State Bank of India | 4.03% |
ITC Ltd. | 3.86% |
Axis Bank Ltd. | 3.62% |
Mahindra & Mahindra Ltd. | 3.29% |
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Name | Satish Dondapati | - |
Start Date | 20 Nov 2025 | - |
Name
Satish Dondapati
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Start Date
20 Nov 2025
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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 | 27 Jan 2025 | - |
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
27 Jan 2025
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