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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 | ₹500 | - |
Expense Ratio | 0.78 | - |
NAV | ₹9.84 | - |
Fund Started | 17 Sep 2024 | - |
Fund Size | ₹860.69 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.78
-
NAV
₹9.84
-
Fund Started
17 Sep 2024
-
Fund Size
₹860.69 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 2.94% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
2.94%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.89% | - |
Cash | 0.11% | - |
Equity
99.89%
-
Cash
0.11%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.54% |
Reliance Industries Ltd. | 5.03% |
ICICI Bank Ltd. | 4.80% |
Bharti Airtel Ltd. | 2.80% |
Infosys Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.37% |
ITC Ltd. | 2.03% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.77% |
Tata Consultancy Services Ltd. | 1.56% |
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Fund Manager
Name | Viral Chhadva | - |
Start Date | 08 Jul 2025 | - |
Name
Viral Chhadva
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Start Date
08 Jul 2025
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About Fund
Description | The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | - |
Launch Date | 17 Sep 2024 | - |
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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Launch Date
17 Sep 2024
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