Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.35 | 0.13 |
NAV | ₹16.40 | ₹32.22 |
Fund Started | 31 May 2021 | 19 Jun 2018 |
Fund Size | ₹919.74 Cr | ₹2265.09 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.06% | -5.86% |
3 Year | 13.46% | 26.14% |
5 Year | - | 33.39% |
1 Year
3 Year
5 Year
Equity | 99.84% | 0.00% |
Cash | 0.16% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 13.09% |
ICICI Bank Ltd. | 8.99% |
Reliance Industries Ltd. | 8.29% |
Infosys Ltd. | 4.77% |
Bharti Airtel Ltd. | 4.64% |
Larsen & Toubro Ltd. | 3.81% |
ITC Ltd. | 3.44% |
Tata Consultancy Services Ltd. | 2.84% |
State Bank of India | 2.78% |
Axis Bank Ltd. | 2.70% |
Name | Satish Dondapati | Kayzad Eghlim |
Start Date | 31 May 2021 | 14 Oct 2021 |
Name
Start Date
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. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 31 May 2021 | 19 Jun 2018 |
Description
Launch Date