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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.51 | - |
NAV | ₹21.82 | - |
Fund Started | 03 Dec 2019 | - |
Fund Size | ₹839.79 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.51
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NAV
₹21.82
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Fund Started
03 Dec 2019
-
Fund Size
₹839.79 Cr
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Exit Load
-
-
1 Year | 5.56% | - |
3 Year | 12.91% | - |
5 Year | 14.17% | - |
1 Year
5.56%
-
3 Year
12.91%
-
5 Year
14.17%
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Equity | 99.92% | - |
Cash | 0.08% | - |
Equity
99.92%
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Cash
0.08%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.87% |
Reliance Industries Ltd. | 8.88% |
ICICI Bank Ltd. | 8.29% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.70% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.40% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.79% |
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Name | Swapnil P Mayekar | - |
Start Date | 18 Nov 2025 | - |
Name
Swapnil P Mayekar
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Start Date
18 Nov 2025
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Description | The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error. | - |
Launch Date | 03 Dec 2019 | - |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.
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Launch Date
03 Dec 2019
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