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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.51 | - |
NAV | ₹21.87 | - |
Fund Started | 03 Dec 2019 | - |
Fund Size | ₹754.61 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.51
-
NAV
₹21.87
-
Fund Started
03 Dec 2019
-
Fund Size
₹754.61 Cr
-
Exit Load
-
-
Returns
1 Year | 6.67% | - |
3 Year | 14.37% | - |
5 Year | 17.35% | - |
1 Year
6.67%
-
3 Year
14.37%
-
5 Year
17.35%
-
Holding Analysis
Equity | 100.04% | - |
Cash | -0.45% | - |
Equity
100.04%
-
Cash
-0.45%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.87% |
ICICI Bank Ltd. | 8.52% |
Reliance Industries Ltd. | 8.18% |
Infosys Ltd. | 4.60% |
Bharti Airtel Ltd. | 4.54% |
Larsen & Toubro Ltd. | 3.81% |
ITC Ltd. | 3.43% |
State Bank of India | 3.21% |
Axis Bank Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.69% |
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Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 05 Jun 2025 | - |
Name
Swapnil P Mayekar
-
Start Date
05 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.
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Launch Date
03 Dec 2019
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