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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.38 | - |
NAV | ₹230.22 | - |
Fund Started | 18 Dec 2001 | - |
Fund Size | ₹11312.47 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.38
-
NAV
₹230.22
-
Fund Started
18 Dec 2001
-
Fund Size
₹11312.47 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 30 days
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Returns
1 Year | 11.26% | - |
3 Year | 13.04% | - |
5 Year | 15.80% | - |
1 Year
11.26%
-
3 Year
13.04%
-
5 Year
15.80%
-
Holding Analysis
Equity | 100.93% | - |
Cash | -0.93% | - |
Equity
100.93%
-
Cash
-0.93%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.89% |
Reliance Industries Ltd. | 8.60% |
ICICI Bank Ltd. | 8.21% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.57% |
Larsen & Toubro Ltd. | 4.05% |
ITC Ltd. | 3.46% |
State Bank of India | 3.32% |
Axis Bank Ltd. | 3.02% |
Tata Consultancy Services Ltd. | 2.67% |
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Fund Manager
Name | Raviprakash Sharma | - |
Start Date | 22 Aug 2011 | - |
Name
Raviprakash Sharma
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Start Date
22 Aug 2011
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About Fund
Description | The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index. | - |
Launch Date | 18 Dec 2001 | - |
Description
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
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Launch Date
18 Dec 2001
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