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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 | ₹25.38 | - |
Fund Started | 19 Aug 2019 | - |
Fund Size | ₹2432.38 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
₹25.38
-
Fund Started
19 Aug 2019
-
Fund Size
₹2432.38 Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days.
-
Returns
1 Year | -3.19% | - |
3 Year | 14.45% | - |
5 Year | 18.79% | - |
1 Year
-3.19%
-
3 Year
14.45%
-
5 Year
18.79%
-
Holding Analysis
Equity | 99.73% | - |
Cash | 0.27% | - |
Equity
99.73%
-
Cash
0.27%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.06% |
ICICI Bank Ltd. | 5.53% |
Reliance Industries Ltd. | 4.93% |
Infosys Ltd. | 2.85% |
Bharti Airtel Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.24% |
ITC Ltd. | 2.01% |
Tata Consultancy Services Ltd. | 1.62% |
State Bank of India | 1.60% |
Axis Bank Ltd. | 1.60% |
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Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 14 Jul 2022 | - |
Name
Swapnil P Mayekar
-
Start Date
14 Jul 2022
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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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