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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 | 1.14 | - |
NAV | ₹27.56 | - |
Fund Started | 15 Apr 2020 | - |
Fund Size | ₹4091.74 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 7 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.14
-
NAV
₹27.56
-
Fund Started
15 Apr 2020
-
Fund Size
₹4091.74 Cr
-
Exit Load
Exit load of 1%, if redeemed within 7 days.
-
Returns
1 Year | 19.76% | - |
3 Year | 22.63% | - |
5 Year | 17.68% | - |
1 Year
19.76%
-
3 Year
22.63%
-
5 Year
17.68%
-
Holding Analysis
Equity | 99.37% | - |
Cash | 0.63% | - |
Equity
99.37%
-
Cash
0.63%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NVIDIA Corporation (USA) | 8.45% |
Apple Inc. (USA) | 6.86% |
Microsoft Corportion (US) | 6.58% |
Amazon. com Inc. (USA) | 4.05% |
Broadcom Inc | 2.97% |
Alphabet Inc Class A | 2.80% |
Meta Platforms Inc | 2.41% |
Alphabet Inc Class C | 2.25% |
Tesla Inc | 2.19% |
Berkshire Hathway Inc (US) | 1.50% |
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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 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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