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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 | ₹24.97 | - |
Fund Started | 15 Apr 2020 | - |
Fund Size | ₹3822.57 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
₹24.97
-
Fund Started
15 Apr 2020
-
Fund Size
₹3822.57 Cr
-
Exit Load
Exit load of 1%, if redeemed within 7 days.
-
Returns
1 Year | 24.83% | - |
3 Year | 19.10% | - |
5 Year | 17.03% | - |
1 Year
24.83%
-
3 Year
19.10%
-
5 Year
17.03%
-
Holding Analysis
Equity | 98.54% | - |
Cash | 1.46% | - |
Equity
98.54%
-
Cash
1.46%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NVIDIA Corporation (USA) | 7.26% |
Microsoft Corportion (US) | 6.97% |
Apple Inc. (USA) | 5.78% |
Amazon. com Inc. (USA) | 3.91% |
Meta Platforms Inc | 3.02% |
Broadcom Inc | 2.44% |
Alphabet Inc Class A | 1.93% |
Berkshire Hathway Inc (US) | 1.68% |
Tesla Inc | 1.68% |
Alphabet Inc Class C | 1.57% |
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Fund Manager
Name | Ankush Sood | - |
Start Date | 18 Sep 2023 | - |
Name
Ankush Sood
-
Start Date
18 Sep 2023
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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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