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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 | 0.9 | - |
NAV | ₹9.40 | - |
Fund Started | 21 Aug 2024 | - |
Fund Size | ₹430.80 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.9
-
NAV
₹9.40
-
Fund Started
21 Aug 2024
-
Fund Size
₹430.80 Cr
-
Exit Load
-
-
Returns
1 Year | -3.62% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-3.62%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.84% | - |
Cash | 0.16% | - |
Equity
99.84%
-
Cash
0.16%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Syrma SGS Technology Ltd. | 0.29% |
Godfrey Phillips India Ltd. | 0.28% |
Sarda Energy & Minerals Ltd. | 0.28% |
HBL Engineering Ltd. | 0.28% |
One97 Communications Ltd. | 0.28% |
Anand Rathi Wealth Ltd. | 0.28% |
Olectra Greentech Ltd. | 0.27% |
Laurus Labs Ltd. | 0.27% |
Metropolis Healthcare Ltd. | 0.27% |
Bosch Ltd. | 0.26% |
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Fund Manager
Name | Himanshu Mange | - |
Start Date | 06 Aug 2025 | - |
Name
Himanshu Mange
-
Start Date
06 Aug 2025
-
About Fund
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. | - |
Launch Date | 21 Aug 2024 | - |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors.
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Launch Date
21 Aug 2024
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