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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 | ₹100 | - |
Expense Ratio | 0.99 | - |
NAV | ₹9.90 | - |
Fund Started | 18 Jul 2024 | - |
Fund Size | ₹24.29 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.99
-
NAV
₹9.90
-
Fund Started
18 Jul 2024
-
Fund Size
₹24.29 Cr
-
Exit Load
-
-
Returns
1 Year | -1.60% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-1.60%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.03% | - |
Cash | 0.97% | - |
Equity
99.03%
-
Cash
0.97%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.30% |
Reliance Industries Ltd. | 3.53% |
ICICI Bank Ltd. | 3.37% |
Bharti Airtel Ltd. | 1.97% |
Infosys Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.66% |
ITC Ltd. | 1.42% |
State Bank of India | 1.37% |
Axis Bank Ltd. | 1.24% |
Tata Consultancy Services Ltd. | 1.10% |
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Fund Manager
Name | Ashutosh Shirwaikar | - |
Start Date | 24 Nov 2025 | - |
Name
Ashutosh Shirwaikar
-
Start Date
24 Nov 2025
-
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. | - |
Launch Date | 18 Jul 2024 | - |
Description
The scheme seeks to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error.
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Launch Date
18 Jul 2024
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