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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 | 0.76 | - |
NAV | ₹10.46 | - |
Fund Started | 06 Aug 2025 | - |
Fund Size | ₹37.18 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.76
-
NAV
₹10.46
-
Fund Started
06 Aug 2025
-
Fund Size
₹37.18 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.81% | - |
Cash | 0.19% | - |
Equity
99.81%
-
Cash
0.19%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.30% |
Maruti Suzuki India Ltd. | 4.87% |
Mahindra & Mahindra Ltd. | 4.84% |
Sun Pharmaceutical Industries Ltd. | 4.66% |
Tata Steel Ltd. | 3.96% |
Bharat Electronics Ltd. | 3.74% |
Hindalco Industries Ltd. | 3.21% |
JSW Steel Ltd. | 2.96% |
Bajaj Auto Ltd. | 2.58% |
Eicher Motors Ltd. | 2.52% |
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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 India Manufacturing Index before expenses, subject to tracking errors. | - |
Launch Date | 06 Aug 2025 | - |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty India Manufacturing Index before expenses, subject to tracking errors.
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Launch Date
06 Aug 2025
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