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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 | 0.92 | - |
NAV | ₹10.32 | - |
Fund Started | 07 Apr 2025 | - |
Fund Size | ₹18.69 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.92
-
NAV
₹10.32
-
Fund Started
07 Apr 2025
-
Fund Size
₹18.69 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.98% | - |
Cash | 0.02% | - |
Equity
99.98%
-
Cash
0.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 10.18% |
Larsen & Toubro Ltd. | 10.18% |
HDFC Bank Ltd. | 10.15% |
Reliance Industries Ltd. | 10.08% |
Kotak Mahindra Bank Ltd. | 10.03% |
ICICI Bank Ltd. | 9.93% |
Tata Consultancy Services Ltd. | 9.90% |
Infosys Ltd. | 9.85% |
Axis Bank Ltd. | 9.84% |
Bharti Airtel Ltd. | 9.84% |
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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 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 | 07 Apr 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
07 Apr 2025
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