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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.32 | - |
NAV | ₹16.79 | - |
Fund Started | 31 May 2021 | - |
Fund Size | ₹1048.92 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.32
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NAV
₹16.79
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Fund Started
31 May 2021
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Fund Size
₹1048.92 Cr
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Exit Load
-
-
1 Year | 5.50% | - |
3 Year | 12.85% | - |
5 Year | - | - |
1 Year
5.50%
-
3 Year
12.85%
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5 Year
-
-
Equity | 99.87% | - |
Cash | 0.13% | - |
Equity
99.87%
-
Cash
0.13%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.86% |
Reliance Industries Ltd. | 8.87% |
ICICI Bank Ltd. | 8.28% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.70% |
Larsen & Toubro Ltd. | 3.99% |
State Bank of India | 3.40% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.06% |
Mahindra & Mahindra Ltd. | 2.78% |
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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 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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