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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.41 | - |
NAV | ₹44.39 | - |
Fund Started | 09 Sep 2010 | - |
Fund Size | ₹3052.21 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.41
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NAV
₹44.39
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Fund Started
09 Sep 2010
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Fund Size
₹3052.21 Cr
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Exit Load
-
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1 Year | 11.10% | - |
3 Year | 14.16% | - |
5 Year | 13.51% | - |
1 Year
11.10%
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3 Year
14.16%
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5 Year
13.51%
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Equity | 99.98% | - |
Cash | 0.02% | - |
Equity
99.98%
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Cash
0.02%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.88% |
Reliance Industries Ltd. | 8.88% |
ICICI Bank Ltd. | 8.29% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.70% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.40% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.79% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. | - |
Launch Date | 09 Sep 2010 | - |
Description
The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.
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Launch Date
09 Sep 2010
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