Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.9 | - |
NAV | ₹12.85 | - |
Fund Started | 21 Aug 2023 | - |
Fund Size | ₹19.89 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.9
-
NAV
₹12.85
-
Fund Started
21 Aug 2023
-
Fund Size
₹19.89 Cr
-
Exit Load
-
-
Returns
1 Year | 4.05% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
4.05%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.54% | - |
Cash | 0.46% | - |
Equity
99.54%
-
Cash
0.46%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.18% |
ICICI Bank Ltd. | 10.12% |
Reliance Industries Ltd. | 9.72% |
Infosys Ltd. | 5.43% |
Bharti Airtel Ltd. | 5.19% |
Larsen & Toubro Ltd. | 4.50% |
ITC Ltd. | 3.92% |
State Bank of India | 3.82% |
Axis Bank Ltd. | 3.40% |
Mahindra & Mahindra Ltd. | 3.18% |
-
Fund Manager
Name | Ashutosh Shirwaikar | - |
Start Date | 25 Feb 2025 | - |
Name
Ashutosh Shirwaikar
-
Start Date
25 Feb 2025
-
About Fund
Description | The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. | - |
Launch Date | 21 Aug 2023 | - |
Description
The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.
-
Launch Date
21 Aug 2023
-