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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.13 | - |
NAV | ₹25.93 | - |
Fund Started | 15 Apr 2020 | - |
Fund Size | ₹4036.19 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 7 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.13
-
NAV
₹25.93
-
Fund Started
15 Apr 2020
-
Fund Size
₹4036.19 Cr
-
Exit Load
Exit load of 1%, if redeemed within 7 days.
-
Returns
1 Year | 19.36% | - |
3 Year | 24.44% | - |
5 Year | 17.85% | - |
1 Year
19.36%
-
3 Year
24.44%
-
5 Year
17.85%
-
Holding Analysis
Equity | 98.86% | - |
Cash | 1.13% | - |
Equity
98.86%
-
Cash
1.13%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NVIDIA Corporation (USA) | 7.70% |
Microsoft Corportion (US) | 6.83% |
Apple Inc. (USA) | 6.29% |
Amazon. com Inc. (USA) | 3.92% |
Meta Platforms Inc | 2.91% |
Broadcom Inc | 2.54% |
Alphabet Inc Class A | 2.25% |
Alphabet Inc Class C | 1.82% |
Tesla Inc | 1.70% |
Berkshire Hathway Inc (US) | 1.67% |
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Fund Manager
Name | Ankush Sood | - |
Start Date | 28 May 2024 | - |
Name
Ankush Sood
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Start Date
28 May 2024
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About Fund
Description | The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. | - |
Launch Date | 15 Apr 2020 | - |
Description
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
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Launch Date
15 Apr 2020
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