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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 | 0.88 | - |
NAV | ₹26.55 | - |
Fund Started | 19 Aug 2019 | - |
Fund Size | ₹2756.56 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.88
-
NAV
₹26.55
-
Fund Started
19 Aug 2019
-
Fund Size
₹2756.56 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days.
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Returns
1 Year | 2.61% | - |
3 Year | 14.22% | - |
5 Year | 16.66% | - |
1 Year
2.61%
-
3 Year
14.22%
-
5 Year
16.66%
-
Holding Analysis
Equity | 100.00% | - |
Cash | -0.00% | - |
Equity
100.00%
-
Cash
-0.00%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.55% |
Reliance Industries Ltd. | 5.04% |
ICICI Bank Ltd. | 4.81% |
Bharti Airtel Ltd. | 2.80% |
Infosys Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.37% |
ITC Ltd. | 2.03% |
State Bank of India | 1.95% |
Axis Bank Ltd. | 1.77% |
Tata Consultancy Services Ltd. | 1.56% |
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Fund Manager
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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About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. | - |
Launch Date | 19 Aug 2019 | - |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
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Launch Date
19 Aug 2019
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