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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.4 | - |
NAV | ₹228.42 | - |
Fund Started | 18 Dec 2001 | - |
Fund Size | ₹11633.27 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
0.4
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NAV
₹228.42
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Fund Started
18 Dec 2001
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Fund Size
₹11633.27 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days
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1 Year | 5.62% | - |
3 Year | 12.98% | - |
5 Year | 14.27% | - |
1 Year
5.62%
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3 Year
12.98%
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5 Year
14.27%
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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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Name | Raviprakash Sharma | - |
Start Date | 22 Aug 2011 | - |
Name
Raviprakash Sharma
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Start Date
22 Aug 2011
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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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