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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.51 | - |
NAV | ₹21.17 | - |
Fund Started | 03 Dec 2019 | - |
Fund Size | ₹731.91 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.51
-
NAV
₹21.17
-
Fund Started
03 Dec 2019
-
Fund Size
₹731.91 Cr
-
Exit Load
-
-
Returns
1 Year | 2.65% | - |
3 Year | 16.69% | - |
5 Year | 18.74% | - |
1 Year
2.65%
-
3 Year
16.69%
-
5 Year
18.74%
-
Holding Analysis
Equity | 99.67% | - |
Cash | 0.32% | - |
Equity
99.67%
-
Cash
0.32%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.15% |
ICICI Bank Ltd. | 8.88% |
Reliance Industries Ltd. | 8.76% |
Infosys Ltd. | 4.97% |
Bharti Airtel Ltd. | 4.72% |
Larsen & Toubro Ltd. | 3.71% |
ITC Ltd. | 3.34% |
Tata Consultancy Services Ltd. | 3.05% |
Axis Bank Ltd. | 2.96% |
Kotak Mahindra Bank Ltd. | 2.74% |
-
Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 12 Jun 2025 | - |
Name
Swapnil P Mayekar
-
Start Date
12 Jun 2025
-
About Fund
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.
-
Launch Date
03 Dec 2019
-