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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.35 | - |
NAV | ₹16.59 | - |
Fund Started | 31 May 2021 | - |
Fund Size | ₹958.76 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.35
-
NAV
₹16.59
-
Fund Started
31 May 2021
-
Fund Size
₹958.76 Cr
-
Exit Load
-
-
Returns
1 Year | 4.82% | - |
3 Year | 12.59% | - |
5 Year | - | - |
1 Year
4.82%
-
3 Year
12.59%
-
5 Year
-
-
Holding Analysis
Equity | 100.00% | - |
Cash | 0.00% | - |
Equity
100.00%
-
Cash
0.00%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.87% |
ICICI Bank Ltd. | 8.52% |
Reliance Industries Ltd. | 8.18% |
Infosys Ltd. | 4.60% |
Bharti Airtel Ltd. | 4.54% |
Larsen & Toubro Ltd. | 3.81% |
ITC Ltd. | 3.43% |
State Bank of India | 3.21% |
Axis Bank Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.69% |
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Fund Manager
Name | Satish Dondapati | - |
Start Date | 28 Jul 2025 | - |
Name
Satish Dondapati
-
Start Date
28 Jul 2025
-
About Fund
Description | The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. | - |
Launch Date | 31 May 2021 | - |
Description
The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
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Launch Date
31 May 2021
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