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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 | ₹100 | - |
Expense Ratio | 0.26 | - |
NAV | ₹15.90 | - |
Fund Started | 03 Jul 2021 | - |
Fund Size | ₹3403.21 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.26
-
NAV
₹15.90
-
Fund Started
03 Jul 2021
-
Fund Size
₹3403.21 Cr
-
Exit Load
-
-
Returns
1 Year | -0.33% | - |
3 Year | 12.90% | - |
5 Year | - | - |
1 Year
-0.33%
-
3 Year
12.90%
-
5 Year
-
-
Holding Analysis
Equity | 99.72% | - |
Cash | 0.28% | - |
Equity
99.72%
-
Cash
0.28%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.67% |
ICICI Bank Ltd. | 9.38% |
Reliance Industries Ltd. | 8.37% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.64% |
Larsen & Toubro Ltd. | 3.79% |
ITC Ltd. | 3.41% |
Tata Consultancy Services Ltd. | 2.76% |
Axis Bank Ltd. | 2.72% |
State Bank of India | 2.72% |
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Fund Manager
Name | Ashutosh Shirwaikar | - |
Start Date | 01 Aug 2023 | - |
Name
Ashutosh Shirwaikar
-
Start Date
01 Aug 2023
-
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. | - |
Launch Date | 03 Jul 2021 | - |
Description
The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error.
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Launch Date
03 Jul 2021
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