Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 0.91 | - |
NAV | ₹51.43 | - |
Fund Started | 02 Sep 2010 | - |
Fund Size | ₹99.31 Cr | - |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -8.12% | - |
3 Year | 18.49% | - |
5 Year | 20.45% | - |
1 Year
3 Year
5 Year
Equity | 99.45% | - |
Cash | 0.55% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Hindustan Aeronautics Ltd. | 3.95% |
TVS Motor Company Ltd. | 3.54% |
Vedanta Ltd. | 3.46% |
Divi's Laboratories Ltd. | 3.17% |
Britannia Industries Ltd. | 3.10% |
Cholamandalam Investment and Finance Company Ltd. | 2.97% |
Bharat Petroleum Corporation Ltd. | 2.89% |
Avenue Supermarts Ltd. | 2.88% |
Tata Power Company Ltd. | 2.87% |
The Indian Hotels Company Ltd. | 2.78% |
Name | Sumit Bhatnagar | - |
Start Date | 24 Jan 2025 | - |
Name
Start Date
Description | The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index. | - |
Launch Date | 02 Sep 2010 | - |
Description
Launch Date